Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240715.csv
• 7/31/2024 5:26:19 PM --- KP20240715.csv00001 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -620585.13 --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00002 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 106785.71 --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162074.15 --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00003 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00004 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00005 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20712.41 --- AQBatch: KHP135588

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