Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240428.csv
• 5/2/2024 1:16:23 PM --- KP20240428.csv00001 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:23 PM --- KP20240428.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP132517
• 5/2/2024 1:16:23 PM --- KP20240428.csv00002 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:23 PM --- KP20240428.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124885.43 --- AQBatch: KHP132517
• 5/2/2024 1:16:23 PM --- KP20240428.csv00003 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:23 PM --- KP20240428.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25456.86 --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00004 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00005 --- Saved --- AQBatch: KHP132517
• 5/2/2024 1:16:24 PM --- KP20240428.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132517

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