Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240415.csv
• 4/17/2024 12:52:11 PM --- KP20240415.csv00006 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1511.44 --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00007 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8963.77 --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00008 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:11 PM --- KP20240415.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -392296.66 --- AQBatch: KHP132093
• 4/17/2024 12:52:12 PM --- KP20240415.csv00009 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:12 PM --- KP20240415.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP132093
• 4/17/2024 12:52:12 PM --- KP20240415.csv00010 --- Saved --- AQBatch: KHP132093
• 4/17/2024 12:52:12 PM --- KP20240415.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 125 --- AQBatch: KHP132093

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