Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240815.csv
• 8/28/2024 3:11:16 PM --- KP20240815.csv00003 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:16 PM --- KP20240815.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP136506
• 8/28/2024 3:11:17 PM --- KP20240815.csv00004 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:16 PM --- KP20240815.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32612.38 --- AQBatch: KHP136506
• 8/28/2024 3:11:17 PM --- KP20240815.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP136506
• 8/28/2024 3:11:17 PM --- KP20240815.csv00005 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:17 PM --- KP20240815.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -88750 --- AQBatch: KHP136506
• 8/28/2024 3:11:17 PM --- KP20240815.csv00006 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00007 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:17 PM --- KP20240815.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21535.71 --- AQBatch: KHP136506

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