Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240904.csv
• 9/12/2024 9:20:54 AM --- KP20240904.csv00019 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:53 AM --- KP20240904.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9757.17 --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00020 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13139.61 --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -525 --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00021 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41131.34 --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00022 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00023 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:54 AM --- KP20240904.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -486270.72 --- AQBatch: KHP137118

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