Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240805.csv
• 8/13/2024 6:08:23 PM --- KP20240805.csv00022 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9508.44 --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00023 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 357.14 --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00024 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22797.88 --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00025 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00026 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -489.22 --- AQBatch: KHP136102

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