Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240821.csv
• 8/28/2024 3:12:22 PM --- KP20240821.csv00002 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:21 PM --- KP20240821.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -228851.44 --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00003 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162058.44 --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11297.45 --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00004 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18878.38 --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00005 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00006 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -955.39 --- AQBatch: KHP136512

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