Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240603.csv
• 6/5/2024 9:59:02 AM --- KP20240603.csv00001 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:02 AM --- KP20240603.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -952909.84 --- AQBatch: KHP134173
• 6/5/2024 9:59:02 AM --- KP20240603.csv00002 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:02 AM --- KP20240603.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 77589.29 --- AQBatch: KHP134173
• 6/5/2024 9:59:02 AM --- KP20240603.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00003 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219726.29 --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00004 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00005 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP134173

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