Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240502.csv
• 5/10/2024 1:58:23 PM --- KP20240502.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -330717.58 --- AQBatch: KHP132750
• 5/10/2024 1:58:23 PM --- KP20240502.csv00001 --- Saved to AQ Batch: [KHP132750] --- AQBatch: KHP132750
• 5/10/2024 1:58:23 PM --- KP20240502.csv00001 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:23 PM --- KP20240502.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149895.43 --- AQBatch: KHP132750
• 5/10/2024 1:58:23 PM --- KP20240502.csv00002 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:23 PM --- KP20240502.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00003 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21550.42 --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00004 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP132750

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