Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240327.csv
• 4/3/2024 8:24:10 AM --- KP20240327.csv00004 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:10 AM --- KP20240327.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -241470.71 --- AQBatch: KHP131521
• 4/3/2024 8:24:10 AM --- KP20240327.csv00005 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:10 AM --- KP20240327.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1387968.75 --- AQBatch: KHP131521
• 4/3/2024 8:24:10 AM --- KP20240327.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 285.71 --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00006 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27924.17 --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00007 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00008 --- Saved --- AQBatch: KHP131521
• 4/3/2024 8:24:11 AM --- KP20240327.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -26437.5 --- AQBatch: KHP131521

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