Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:55 PM --- KP20240813.csv00005 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1687.5 --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00006 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24288.01 --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -4332.2 --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00007 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -41.82 --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00008 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00009 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2056.64 --- AQBatch: KHP136504

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