Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:29 PM --- KP20240806.csv00001 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:29 PM --- KP20240806.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260131.81 --- AQBatch: KHP136104
• 8/13/2024 6:08:29 PM --- KP20240806.csv00002 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:29 PM --- KP20240806.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 20330.36 --- AQBatch: KHP136104
• 8/13/2024 6:08:29 PM --- KP20240806.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -86815.85 --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00003 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00004 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00005 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37274.03 --- AQBatch: KHP136104

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