Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240805.csv
• 8/13/2024 6:08:19 PM --- KP20240805.csv00002 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 38571.43 --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00003 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -117828.18 --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93097.32 --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00004 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1187.5 --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00005 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00006 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28204.39 --- AQBatch: KHP136102

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