Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240902.csv
• 9/12/2024 9:20:29 AM --- KP20240902.csv00006 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:28 AM --- KP20240902.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -52119.32 --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00007 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6857.82 --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1312580.96 --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00008 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 424.11 --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00009 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00010 --- Saved --- AQBatch: KHP137116
• 9/12/2024 9:20:29 AM --- KP20240902.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 837.5 --- AQBatch: KHP137116

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