Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240731.csv
• 8/5/2024 1:44:35 PM --- KP20240731.csv00003 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:35 PM --- KP20240731.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1303.57 --- AQBatch: KHP135730
• 8/5/2024 1:44:35 PM --- KP20240731.csv00004 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:35 PM --- KP20240731.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41731.99 --- AQBatch: KHP135730
• 8/5/2024 1:44:35 PM --- KP20240731.csv00005 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:35 PM --- KP20240731.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3987.87 --- AQBatch: KHP135730
• 8/5/2024 1:44:36 PM --- KP20240731.csv00006 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:36 PM --- KP20240731.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219042.13 --- AQBatch: KHP135730
• 8/5/2024 1:44:36 PM --- KP20240731.csv00007 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:36 PM --- KP20240731.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21910.71 --- AQBatch: KHP135730

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