Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240902.csv
• 9/12/2024 9:20:27 AM --- KP20240902.csv00001 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:27 AM --- KP20240902.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -451949.51 --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00002 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:27 AM --- KP20240902.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 84.82 --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -132464.15 --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00003 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00004 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00005 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26031.31 --- AQBatch: KHP137116

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