Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240808.csv
• 8/13/2024 6:08:55 PM --- KP20240808.csv00017 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00018 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9373.21 --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00019 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27137.4 --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00020 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00021 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:55 PM --- KP20240808.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -616.71 --- AQBatch: KHP136106

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