Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240604.csv
• 6/7/2024 3:11:45 PM --- KP20240604.csv00001 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:45 PM --- KP20240604.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -408682.29 --- AQBatch: KHP134279
• 6/7/2024 3:11:45 PM --- KP20240604.csv00002 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:45 PM --- KP20240604.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145651.5 --- AQBatch: KHP134279
• 6/7/2024 3:11:45 PM --- KP20240604.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP134279
• 6/7/2024 3:11:45 PM --- KP20240604.csv00003 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:45 PM --- KP20240604.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 64824.3 --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00004 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00005 --- Saved --- AQBatch: KHP134279
• 6/7/2024 3:11:46 PM --- KP20240604.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -7671.27 --- AQBatch: KHP134279

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