Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240809.csv
• 8/13/2024 6:09:02 PM --- KP20240809.csv00002 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:01 PM --- KP20240809.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -222502.73 --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00003 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1267.86 --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51246.24 --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00004 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -18190 --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00005 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00006 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9053.57 --- AQBatch: KHP136107

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