Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240504.csv
• 5/10/2024 1:58:44 PM --- KP20240504.csv00001 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:43 PM --- KP20240504.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -222132.76 --- AQBatch: KHP132752
• 5/10/2024 1:58:43 PM --- KP20240504.csv00001 --- Saved to AQ Batch: [KHP132752] --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00002 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -270494.45 --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00003 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 767.86 --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00004 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57275.37 --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00005 --- Saved --- AQBatch: KHP132752

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