Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:15 AM --- KP20240911.csv00005 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -106985.57 --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00006 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:15 AM --- KP20240911.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22119.51 --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00007 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1819.83 --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00008 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00009 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 607.14 --- AQBatch: KHP137398

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