Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240328.csv
• 4/3/2024 8:24:21 AM --- KP20240328.csv00002 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:21 AM --- KP20240328.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 17678.57 --- AQBatch: KHP131522
• 4/3/2024 8:24:21 AM --- KP20240328.csv00003 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:21 AM --- KP20240328.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11785.71 --- AQBatch: KHP131522
• 4/3/2024 8:24:21 AM --- KP20240328.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162442.42 --- AQBatch: KHP131522
• 4/3/2024 8:24:22 AM --- KP20240328.csv00004 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:22 AM --- KP20240328.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP131522
• 4/3/2024 8:24:22 AM --- KP20240328.csv00005 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:22 AM --- KP20240328.csv00006 --- Saved --- AQBatch: KHP131522
• 4/3/2024 8:24:22 AM --- KP20240328.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21310.27 --- AQBatch: KHP131522

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