Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240814.csv
• 8/28/2024 3:11:04 PM --- KP20240814.csv00001 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:04 PM --- KP20240814.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -7000 --- AQBatch: KHP136505
• 8/28/2024 3:11:04 PM --- KP20240814.csv00002 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:04 PM --- KP20240814.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -259288.02 --- AQBatch: KHP136505
• 8/28/2024 3:11:04 PM --- KP20240814.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 28348.21 --- AQBatch: KHP136505
• 8/28/2024 3:11:04 PM --- KP20240814.csv00003 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:04 PM --- KP20240814.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7142.86 --- AQBatch: KHP136505
• 8/28/2024 3:11:05 PM --- KP20240814.csv00004 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:05 PM --- KP20240814.csv00005 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:05 PM --- KP20240814.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154659.76 --- AQBatch: KHP136505

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