Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240730.csv
• 8/5/2024 1:44:28 PM --- KP20240730.csv00021 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7672.32 --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00022 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:28 PM --- KP20240730.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20690.3 --- AQBatch: KHP135729
• 8/5/2024 1:44:29 PM --- KP20240730.csv00023 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:29 PM --- KP20240730.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -592.72 --- AQBatch: KHP135729
• 8/5/2024 1:44:29 PM --- KP20240730.csv00024 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:29 PM --- KP20240730.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54977.24 --- AQBatch: KHP135729
• 8/5/2024 1:44:29 PM --- KP20240730.csv00025 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:29 PM --- KP20240730.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 121396.27 --- AQBatch: KHP135729

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