Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240812.csv
• 8/28/2024 3:10:45 PM --- KP20240812.csv00004 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:44 PM --- KP20240812.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2776.79 --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00005 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46481.84 --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3899.96 --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00006 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11330.36 --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00007 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00008 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 523.66 --- AQBatch: KHP136503

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