Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240430.csv
• 5/2/2024 1:16:47 PM --- KP20240430.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -361406.9 --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00001 --- Saved to AQ Batch: [KHP132519] --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00001 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 39285.71 --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00002 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -118027.71 --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00003 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:47 PM --- KP20240430.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00004 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18945.56 --- AQBatch: KHP132519

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