Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240324.csv
• 4/3/2024 8:23:35 AM --- KP20240324.csv00002 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:35 AM --- KP20240324.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 55535.71 --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00003 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:35 AM --- KP20240324.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14732.14 --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189134.07 --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00004 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00005 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00006 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:36 AM --- KP20240324.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52374.04 --- AQBatch: KHP131518

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