Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240318.csv
• 3/20/2024 1:05:57 PM --- KP20240318.csv00007 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -37390.4 --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00008 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4919.78 --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00009 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -962207.27 --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00010 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:57 PM --- KP20240318.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24482.14 --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00011 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 512.5 --- AQBatch: KHP131266

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