Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240326.csv
• 4/3/2024 8:23:57 AM --- KP20240326.csv00002 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 20625 --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00003 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -181625.43 --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00004 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:57 AM --- KP20240326.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -576843.75 --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00005 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00006 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:23:58 AM --- KP20240326.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1544.64 --- AQBatch: KHP131520

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