Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240908.csv
• 9/12/2024 9:21:37 AM --- KP20240908.csv00018 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10220.54 --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00019 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:37 AM --- KP20240908.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17509.15 --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -906.76 --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00020 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49716.78 --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00021 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00022 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:38 AM --- KP20240908.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 211769.41 --- AQBatch: KHP137122

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