Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240831.csv
• 9/3/2024 4:16:19 PM --- KP20240831.csv00009 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1954.58 --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00010 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -450 --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47104.61 --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00011 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.39 --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00012 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00013 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:20 PM --- KP20240831.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8214.29 --- AQBatch: KHP136656

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