Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240802.csv
• 8/13/2024 6:07:48 PM --- KP20240802.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -273638.51 --- AQBatch: KHP136099
• 8/13/2024 6:07:48 PM --- KP20240802.csv00001 --- Saved to AQ Batch: [KHP136099] --- AQBatch: KHP136099
• 8/13/2024 6:07:48 PM --- KP20240802.csv00001 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:48 PM --- KP20240802.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160786.72 --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00002 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2660.71 --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00003 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45076.46 --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00004 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:49 PM --- KP20240802.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2015.09 --- AQBatch: KHP136099

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