Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:13 PM --- KP20240527.csv00009 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:12 PM --- KP20240527.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7218.75 --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00010 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -7218.75 --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1850403.36 --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00011 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5776.79 --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00012 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00013 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1410.71 --- AQBatch: KHP134066

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