Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240521.csv
• 5/23/2024 8:21:14 AM --- KP20240521.csv00005 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7088.67 --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00006 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1442691.45 --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00007 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72755.86 --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00008 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:14 AM --- KP20240521.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40870.87 --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00009 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1000 --- AQBatch: KHP133754

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