Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240904.csv
• 9/12/2024 9:20:49 AM --- KP20240904.csv00004 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:49 AM --- KP20240904.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP137118
• 9/12/2024 9:20:49 AM --- KP20240904.csv00005 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:49 AM --- KP20240904.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40016.34 --- AQBatch: KHP137118
• 9/12/2024 9:20:49 AM --- KP20240904.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -10150.32 --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00006 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4131.51 --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00007 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00008 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:50 AM --- KP20240904.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -497365.44 --- AQBatch: KHP137118

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