Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241020.csv
• 11/5/2024 2:22:40 PM --- KP20241020.csv00003 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -166147 --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00004 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00005 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29350.45 --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00006 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1703.57 --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00007 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:40 PM --- KP20241020.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 290.18 --- AQBatch: KHP138516

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