Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:46 AM --- KP20240624.csv00001 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:45 AM --- KP20240624.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -533903.06 --- AQBatch: KHP134814
• 7/2/2024 8:08:45 AM --- KP20240624.csv00001 --- Saved to AQ Batch: [KHP134814] --- AQBatch: KHP134814
• 7/2/2024 8:08:46 AM --- KP20240624.csv00002 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:46 AM --- KP20240624.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -103001.65 --- AQBatch: KHP134814
• 7/2/2024 8:08:46 AM --- KP20240624.csv00003 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:46 AM --- KP20240624.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 508.93 --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00004 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:46 AM --- KP20240624.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37961.46 --- AQBatch: KHP134814
• 7/2/2024 8:08:47 AM --- KP20240624.csv00005 --- Saved --- AQBatch: KHP134814

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