Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240803.csv
• 8/13/2024 6:07:58 PM --- KP20240803.csv00001 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:07:58 PM --- KP20240803.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -301051.3 --- AQBatch: KHP136100
• 8/13/2024 6:07:58 PM --- KP20240803.csv00002 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:07:58 PM --- KP20240803.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 25500 --- AQBatch: KHP136100
• 8/13/2024 6:07:58 PM --- KP20240803.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -198469.23 --- AQBatch: KHP136100
• 8/13/2024 6:07:59 PM --- KP20240803.csv00003 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:07:59 PM --- KP20240803.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1294.64 --- AQBatch: KHP136100
• 8/13/2024 6:07:59 PM --- KP20240803.csv00004 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:07:59 PM --- KP20240803.csv00005 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:07:59 PM --- KP20240803.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40608.87 --- AQBatch: KHP136100

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