Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240606.csv
• 6/7/2024 3:12:05 PM --- KP20240606.csv00001 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:05 PM --- KP20240606.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 28482.14 --- AQBatch: KHP134281
• 6/7/2024 3:12:05 PM --- KP20240606.csv00002 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:05 PM --- KP20240606.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140580.28 --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00003 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00004 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44930.04 --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00005 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -11789.58 --- AQBatch: KHP134281

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