Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240815.csv
• 8/28/2024 3:11:21 PM --- KP20240815.csv00023 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00024 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24315.66 --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -780.63 --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00025 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75723.65 --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00026 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00027 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:22 PM --- KP20240815.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 283050.57 --- AQBatch: KHP136506

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