Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240415.csv
• 4/17/2024 12:52:10 PM --- KP20240415.csv00001 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:10 PM --- KP20240415.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -191467.01 --- AQBatch: KHP132093
• 4/17/2024 12:52:10 PM --- KP20240415.csv00002 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:10 PM --- KP20240415.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -229008.42 --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00003 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 901.79 --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00004 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39484.34 --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00005 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -11486.86 --- AQBatch: KHP132093

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