Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241011.csv
• 11/5/2024 2:21:02 PM --- KP20241011.csv00004 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00005 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43568.43 --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00006 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -122.61 --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00007 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -64820 --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00008 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1301.79 --- AQBatch: KHP138507

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