Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240407.csv
• 4/12/2024 2:08:18 PM --- KP20240407.csv00002 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:17 PM --- KP20240407.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 26964.29 --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00003 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -150906.01 --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00004 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15845.55 --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00005 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00006 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1285.71 --- AQBatch: KHP131750

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