Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:25 AM --- KP20240912.csv00005 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49892.13 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00006 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:25 AM --- KP20240912.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11860 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1388.39 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00007 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1566.96 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00008 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00009 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50746.35 --- AQBatch: KHP137399

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