Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241025.csv
• 11/5/2024 4:19:10 PM --- KP20241025.csv00021 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7807.4 --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00022 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24396.91 --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00023 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1345.91 --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00024 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76959.14 --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00025 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:10 PM --- KP20241025.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 247123.43 --- AQBatch: KHP138538

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