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.csv00007 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1692.68 --- AQBatch: KHP136102
• 8/13/2024 6:08:20 PM --- KP20240805.csv00008 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:19 PM --- KP20240805.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 808.04 --- AQBatch: KHP136102
• 8/13/2024 6:08:20 PM --- KP20240805.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP136102
• 8/13/2024 6:08:20 PM --- KP20240805.csv00009 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:20 PM --- KP20240805.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP136102
• 8/13/2024 6:08:20 PM --- KP20240805.csv00010 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00011 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:20 PM --- KP20240805.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1767.86 --- AQBatch: KHP136102

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