Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240729.csv
• 8/5/2024 1:44:15 PM --- KP20240729.csv00019 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00020 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7207.14 --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00021 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21969.31 --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00022 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -163.61 --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00023 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:16 PM --- KP20240729.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45006.87 --- AQBatch: KHP135728

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