Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240906.csv
• 9/12/2024 9:21:16 AM --- KP20240906.csv00018 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00019 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4649.11 --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00020 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22551.08 --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00021 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:17 AM --- KP20240906.csv00022 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:16 AM --- KP20240906.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -32.14 --- AQBatch: KHP137120

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