Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240730.csv
• 8/5/2024 1:44:24 PM --- KP20240730.csv00006 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26375.94 --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00007 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -201585 --- AQBatch: KHP135729
• 8/5/2024 1:44:25 PM --- KP20240730.csv00008 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:25 PM --- KP20240730.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 330.13 --- AQBatch: KHP135729
• 8/5/2024 1:44:25 PM --- KP20240730.csv00009 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:25 PM --- KP20240730.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 21234.07 --- AQBatch: KHP135729
• 8/5/2024 1:44:25 PM --- KP20240730.csv00010 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:25 PM --- KP20240730.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93974.47 --- AQBatch: KHP135729

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