Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240424.csv
• 4/26/2024 3:33:39 PM --- KP20240424.csv00002 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:38 PM --- KP20240424.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -224003.21 --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00003 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -191509.73 --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -56041.36 --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00004 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00005 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00006 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39971.38 --- AQBatch: KHP132449

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