Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240418.csv
• 4/26/2024 3:32:48 PM --- KP20240418.csv00001 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:48 PM --- KP20240418.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 62000 --- AQBatch: KHP132444
• 4/26/2024 3:32:48 PM --- KP20240418.csv00002 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:48 PM --- KP20240418.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180079.09 --- AQBatch: KHP132444
• 4/26/2024 3:32:49 PM --- KP20240418.csv00003 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:49 PM --- KP20240418.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20285.64 --- AQBatch: KHP132444
• 4/26/2024 3:32:49 PM --- KP20240418.csv00004 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:49 PM --- KP20240418.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -37395 --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00005 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP132444

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