Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240526.csv
• 5/29/2024 3:04:03 PM --- KP20240526.csv00001 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -152897.37 --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00002 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 51339.29 --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00003 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -197151.28 --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00004 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00005 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:03 PM --- KP20240526.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP133939

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