Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240803.csv
• 8/13/2024 6:08:00 PM --- KP20240803.csv00011 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -770 --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00012 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32498.43 --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16941.57 --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00013 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00014 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00015 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP136100

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