Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240915.csv
• 9/20/2024 11:10:55 AM --- KP20240915.csv00003 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:55 AM --- KP20240915.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189760.4 --- AQBatch: KHP137402
• 9/20/2024 11:10:55 AM --- KP20240915.csv00004 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:55 AM --- KP20240915.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47012.8 --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00005 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00006 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00007 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 362.24 --- AQBatch: KHP137402

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