Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240401.csv
• 4/12/2024 2:07:17 PM --- KP20240401.csv00002 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 101785.71 --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00003 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110593.57 --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00004 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23091.22 --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00005 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00006 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:17 PM --- KP20240401.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -126900 --- AQBatch: KHP131744

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