Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240923.csv
• 9/30/2024 7:23:29 PM --- KP20240923.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31207.81 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00005 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -19772.79 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00006 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -112014.21 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00007 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00008 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34232.38 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00009 --- Saved --- AQBatch: KHP137809

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