Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240906.csv
• 9/12/2024 9:21:13 AM --- KP20240906.csv00003 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1508.93 --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00004 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31195.17 --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6216.24 --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00005 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -346573.76 --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00006 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00007 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:13 AM --- KP20240906.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1379.46 --- AQBatch: KHP137120

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