Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:47 PM --- KP20240827.csv00002 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 42098.21 --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00003 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -132657.29 --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00004 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31886.24 --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00005 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00006 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:47 PM --- KP20240827.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3885.26 --- AQBatch: KHP136563

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