Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240310.csv
• 3/13/2024 3:38:27 PM --- KP20240310.csv00001 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -393779.2 --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00001 --- Saved to AQ Batch: [KHP131111] --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00002 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 19821.43 --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00003 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193434.72 --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00004 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00005 --- Saved --- AQBatch: KHP131111

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