Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240819.csv
• 8/28/2024 3:12:02 PM --- KP20240819.csv00003 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:01 PM --- KP20240819.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30950.05 --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00004 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2677.5 --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -150262.5 --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00005 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10370.54 --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00006 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00007 --- Saved --- AQBatch: KHP136510
• 8/28/2024 3:12:02 PM --- KP20240819.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3631.47 --- AQBatch: KHP136510

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