Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241015.csv
• 11/5/2024 2:21:45 PM --- KP20241015.csv00005 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32215.86 --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00006 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5812.97 --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00007 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -764.87 --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00008 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00009 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146395.13 --- AQBatch: KHP138511

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