Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240528.csv
• 6/5/2024 9:57:59 AM --- KP20240528.csv00007 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6022.93 --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00008 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -634620.15 --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00009 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:57:59 AM --- KP20240528.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5776.79 --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00010 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2545.28 --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00011 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 201542.13 --- AQBatch: KHP134167

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