Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240823.csv
• 8/28/2024 3:12:44 PM --- KP20240823.csv00010 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7078.71 --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00011 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -900 --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49642.86 --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00012 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00013 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00014 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP136514

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