Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240907.csv
• 9/12/2024 9:21:23 AM --- KP20240907.csv00001 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:23 AM --- KP20240907.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -158765.58 --- AQBatch: KHP137121
• 9/12/2024 9:21:23 AM --- KP20240907.csv00002 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:23 AM --- KP20240907.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -123428.51 --- AQBatch: KHP137121
• 9/12/2024 9:21:23 AM --- KP20240907.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP137121
• 9/12/2024 9:21:23 AM --- KP20240907.csv00003 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:23 AM --- KP20240907.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26058.65 --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00004 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00005 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP137121

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