Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:05 AM --- KP20240916.csv00001 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:05 AM --- KP20240916.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429883.13 --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00002 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:05 AM --- KP20240916.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154355.57 --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00003 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 651.79 --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00004 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00005 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35633.42 --- AQBatch: KHP137403

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