Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240804.csv
• 8/13/2024 6:08:08 PM --- KP20240804.csv00001 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:08 PM --- KP20240804.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -279911.83 --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00002 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:08 PM --- KP20240804.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -171388.36 --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00003 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00004 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00005 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48413.44 --- AQBatch: KHP136101

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