Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240907.csv
• 9/12/2024 9:21:26 AM --- KP20240907.csv00016 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10179.46 --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00017 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:26 AM --- KP20240907.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25400.34 --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00018 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -243.75 --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00019 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00020 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:27 AM --- KP20240907.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49216.36 --- AQBatch: KHP137121

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