Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240730.csv
• 8/5/2024 1:44:23 PM --- KP20240730.csv00001 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:23 PM --- KP20240730.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -195565.82 --- AQBatch: KHP135729
• 8/5/2024 1:44:23 PM --- KP20240730.csv00002 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:23 PM --- KP20240730.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 40267.86 --- AQBatch: KHP135729
• 8/5/2024 1:44:23 PM --- KP20240730.csv00003 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:23 PM --- KP20240730.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109815.76 --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00004 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -23622.16 --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00005 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:24 PM --- KP20240730.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1044.64 --- AQBatch: KHP135729

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