Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:33 PM --- KP20240305.csv00001 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -8512 --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00001 --- Saved to AQ Batch: [KHP131106] --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00002 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -300684.71 --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00003 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 11026.79 --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00004 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:33 PM --- KP20240305.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140052.15 --- AQBatch: KHP131106
• 3/13/2024 3:37:34 PM --- KP20240305.csv00005 --- Saved --- AQBatch: KHP131106

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