Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241023.csv
• 11/5/2024 2:23:13 PM --- KP20241023.csv00018 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7032.37 --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00019 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20586.13 --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00020 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2012.68 --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00021 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58614.91 --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00022 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:14 PM --- KP20241023.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 363977.56 --- AQBatch: KHP138519

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