Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240903.csv
• 9/12/2024 9:20:40 AM --- KP20240903.csv00006 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4061.02 --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00007 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93172.5 --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4389.51 --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00008 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 23718.38 --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00009 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00010 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69174.11 --- AQBatch: KHP137117

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