Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240503.csv
• 5/10/2024 1:58:34 PM --- KP20240503.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -374161.86 --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00001 --- Saved to AQ Batch: [KHP132751] --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00001 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 78571.43 --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00002 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -158635.3 --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00003 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00004 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:34 PM --- KP20240503.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24930.81 --- AQBatch: KHP132751

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