Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240818.csv
• 8/28/2024 3:11:52 PM --- KP20240818.csv00004 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:51 PM --- KP20240818.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -196119.69 --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00005 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48930.05 --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00006 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6535.71 --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00007 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00008 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 375.67 --- AQBatch: KHP136509

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