Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240905.csv
• 9/12/2024 9:21:04 AM --- KP20240905.csv00012 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3680 --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00013 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40758.93 --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.26 --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00014 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8169.64 --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00015 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00016 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.68 --- AQBatch: KHP137119

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