Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240807.csv
• 8/13/2024 6:08:40 PM --- KP20240807.csv00004 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36003.27 --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00005 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -49.91 --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -124.78 --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00006 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:40 PM --- KP20240807.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -59960 --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00007 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00008 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1995.54 --- AQBatch: KHP136105

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