Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241009.csv
• 11/5/2024 2:20:41 PM --- KP20241009.csv00002 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 75000 --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00003 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -83736.94 --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00004 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1982.14 --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00005 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:41 PM --- KP20241009.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 124221.01 --- AQBatch: KHP138505
• 11/5/2024 2:20:42 PM --- KP20241009.csv00006 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:42 PM --- KP20241009.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -1608.64 --- AQBatch: KHP138505

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