Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:30 PM --- KP20240806.csv00006 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9793.67 --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00007 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -502.47 --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -525442.19 --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00008 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:30 PM --- KP20240806.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 375.67 --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00009 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00010 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP136104

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