Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240807.csv
• 8/13/2024 6:08:43 PM --- KP20240807.csv00019 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6025 --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00020 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27867.02 --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -575.78 --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00021 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42192.93 --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00022 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00023 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:43 PM --- KP20240807.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 43185.83 --- AQBatch: KHP136105

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