Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240825.csv
• 8/30/2024 2:50:30 PM --- KP20240825.csv00018 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9633.93 --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00019 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20578.39 --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1433.13 --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00020 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46210.05 --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00021 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00022 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:31 PM --- KP20240825.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 165277.5 --- AQBatch: KHP136561

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