Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240910.csv
• 9/20/2024 11:10:05 AM --- KP20240910.csv00003 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -148044.13 --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00004 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43338.66 --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00005 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:05 AM --- KP20240910.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -17170 --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00006 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00007 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59708.26 --- AQBatch: KHP137397

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