Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240830.csv
• 9/3/2024 4:16:09 PM --- KP20240830.csv00004 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:08 PM --- KP20240830.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24299.34 --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00005 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3986.61 --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -271713.39 --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00006 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15107.14 --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00007 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00008 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1221.88 --- AQBatch: KHP136655

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