Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240416.csv
• 4/19/2024 2:35:17 PM --- KP20240416.csv00005 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -42536.21 --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00006 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5596.89 --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00007 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1076240.05 --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00008 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2830.36 --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00009 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:18 PM --- KP20240416.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP132272

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