Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240808.csv
• 8/13/2024 6:08:50 PM --- KP20240808.csv00002 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:50 PM --- KP20240808.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137588.08 --- AQBatch: KHP136106
• 8/13/2024 6:08:50 PM --- KP20240808.csv00003 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:50 PM --- KP20240808.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136106
• 8/13/2024 6:08:50 PM --- KP20240808.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40692.99 --- AQBatch: KHP136106
• 8/13/2024 6:08:50 PM --- KP20240808.csv00004 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:50 PM --- KP20240808.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2128.8 --- AQBatch: KHP136106
• 8/13/2024 6:08:51 PM --- KP20240808.csv00005 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:52 PM --- KP20240808.csv00006 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:51 PM --- KP20240808.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1035.71 --- AQBatch: KHP136106

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