Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240914.csv
• 9/20/2024 11:10:45 AM --- KP20240914.csv00001 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:45 AM --- KP20240914.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -568050.96 --- AQBatch: KHP137401
• 9/20/2024 11:10:45 AM --- KP20240914.csv00002 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:45 AM --- KP20240914.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 43750 --- AQBatch: KHP137401
• 9/20/2024 11:10:45 AM --- KP20240914.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -291451.9 --- AQBatch: KHP137401
• 9/20/2024 11:10:45 AM --- KP20240914.csv00003 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:45 AM --- KP20240914.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48340.47 --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00004 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00005 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 138.39 --- AQBatch: KHP137401

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