Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240307.csv
• 3/13/2024 3:37:55 PM --- KP20240307.csv00001 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -732433.38 --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00001 --- Saved to AQ Batch: [KHP131108] --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00002 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184612.44 --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00003 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -20270.09 --- AQBatch: KHP131108
• 3/13/2024 3:37:56 PM --- KP20240307.csv00004 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP131108
• 3/13/2024 3:37:57 PM --- KP20240307.csv00005 --- Saved --- AQBatch: KHP131108

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