Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:13 AM --- KP20240515.csv00001 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:13 AM --- KP20240515.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -335913.1 --- AQBatch: KHP133748
• 5/23/2024 8:20:13 AM --- KP20240515.csv00001 --- Saved to AQ Batch: [KHP133748] --- AQBatch: KHP133748
• 5/23/2024 8:20:13 AM --- KP20240515.csv00002 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:13 AM --- KP20240515.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 99776.79 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00003 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:13 AM --- KP20240515.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4464.29 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00004 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -221012.59 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00005 --- Saved --- AQBatch: KHP133748

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