Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20241015.csv
• 11/5/2024 2:21:44 PM --- KP20241015.csv00001 --- Saved to AQ Batch: [KHP138511] --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -440037.45 --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00001 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 94017.86 --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00002 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -114655.33 --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00003 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184151.28 --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00004 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:44 PM --- KP20241015.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP138511

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