Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240506.csv
• 5/10/2024 1:59:04 PM --- KP20240506.csv00001 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 14330.36 --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00002 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146076.57 --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00003 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 660.71 --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00004 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:04 PM --- KP20240506.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30479.6 --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00005 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:05 PM --- KP20240506.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5743.14 --- AQBatch: KHP132754

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