Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240516.csv
• 5/23/2024 8:20:23 AM --- KP20240516.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -366599.44 --- AQBatch: KHP133749
• 5/23/2024 8:20:23 AM --- KP20240516.csv00001 --- Saved to AQ Batch: [KHP133749] --- AQBatch: KHP133749
• 5/23/2024 8:20:23 AM --- KP20240516.csv00001 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:23 AM --- KP20240516.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 108973.21 --- AQBatch: KHP133749
• 5/23/2024 8:20:23 AM --- KP20240516.csv00002 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:23 AM --- KP20240516.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -188532.57 --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00003 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23142.32 --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00004 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 919.64 --- AQBatch: KHP133749

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