Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240914.csv
• 9/20/2024 11:10:48 AM --- KP20240914.csv00016 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 962.5 --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00017 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10734.82 --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25173.94 --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00018 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:48 AM --- KP20240914.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -851.57 --- AQBatch: KHP137401
• 9/20/2024 11:10:49 AM --- KP20240914.csv00019 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:49 AM --- KP20240914.csv00020 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:49 AM --- KP20240914.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61558.83 --- AQBatch: KHP137401

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