Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:47 PM --- KP20240404.csv00001 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:47 PM --- KP20240404.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280637.34 --- AQBatch: KHP131747
• 4/12/2024 2:07:47 PM --- KP20240404.csv00002 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:47 PM --- KP20240404.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 7879.46 --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160625.44 --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00003 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00004 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00005 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19210.12 --- AQBatch: KHP131747

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