Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240729.csv
• 8/5/2024 1:44:13 PM --- KP20240729.csv00004 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4977.77 --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00005 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -288777.23 --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00006 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00007 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 683.04 --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00008 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:13 PM --- KP20240729.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 217.86 --- AQBatch: KHP135728

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