Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241008.csv
• 11/5/2024 2:20:27 PM --- KP20241008.csv00001 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -157663.51 --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00002 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 741.07 --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00003 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32664.04 --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00004 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5740 --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00005 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:27 PM --- KP20241008.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -7020.54 --- AQBatch: KHP138504

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