Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240909.csv
• 9/20/2024 11:09:56 AM --- KP20240909.csv00009 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1300 --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00010 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:56 AM --- KP20240909.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31852.68 --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.26 --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00011 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10848.21 --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00012 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00013 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10781.25 --- AQBatch: KHP137396

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