Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/3/2024 8:22:44 AM --- KP20240319.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -277680.99 --- AQBatch: KHP131513
• 4/3/2024 8:22:44 AM --- KP20240319.csv00001 --- Saved to AQ Batch: [KHP131513] --- AQBatch: KHP131513
• 4/3/2024 8:22:44 AM --- KP20240319.csv00001 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:44 AM --- KP20240319.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP131513
• 4/3/2024 8:22:44 AM --- KP20240319.csv00002 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:44 AM --- KP20240319.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -142895.73 --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00003 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -29474.11 --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00004 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:45 AM --- KP20240319.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP131513

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