Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241018.csv
• 11/5/2024 2:22:23 PM --- KP20241018.csv00018 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6466.96 --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00019 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36520.1 --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00020 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -787.63 --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00021 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:23 PM --- KP20241018.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78110.15 --- AQBatch: KHP138514
• 11/5/2024 2:22:24 PM --- KP20241018.csv00022 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:24 PM --- KP20241018.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 590838.17 --- AQBatch: KHP138514

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