Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: ri1_KP20240920.csv
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00010 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -853.56 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00011 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39890.76 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00012 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00013 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00014 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:03 AM --- ri1_KP20240920.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP137876

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