Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240512.csv
• 5/15/2024 8:18:52 AM --- KP20240512.csv00001 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:51 AM --- KP20240512.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -223541.57 --- AQBatch: KHP133091
• 5/15/2024 8:18:51 AM --- KP20240512.csv00001 --- Saved to AQ Batch: [KHP133091] --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00002 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 32366.07 --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00003 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00004 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -318759.02 --- AQBatch: KHP133091
• 5/15/2024 8:18:52 AM --- KP20240512.csv00005 --- Saved --- AQBatch: KHP133091

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