Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240809.csv
• 8/13/2024 6:09:03 PM --- KP20240809.csv00012 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3634.84 --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00013 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -200 --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55872.09 --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00014 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28972.54 --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00015 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00016 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1696.43 --- AQBatch: KHP136107

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