Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240602.csv
• 6/5/2024 9:58:52 AM --- KP20240602.csv00001 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:52 AM --- KP20240602.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -148531.86 --- AQBatch: KHP134172
• 6/5/2024 9:58:52 AM --- KP20240602.csv00002 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:52 AM --- KP20240602.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP134172
• 6/5/2024 9:58:52 AM --- KP20240602.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -237907.31 --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00003 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00004 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00005 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52378.65 --- AQBatch: KHP134172

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