Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240710.csv
• 7/23/2024 8:43:07 AM --- KP20240710.csv00001 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00001 --- Saved to AQ Batch: [KHP135394] --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00002 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -374277.41 --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00003 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 37946.43 --- AQBatch: KHP135394
• 7/23/2024 8:43:08 AM --- KP20240710.csv00004 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:07 AM --- KP20240710.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -181047.14 --- AQBatch: KHP135394
• 7/23/2024 8:43:08 AM --- KP20240710.csv00005 --- Saved --- AQBatch: KHP135394

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