Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20241022.csv
• 11/5/2024 2:23:00 PM --- KP20241022.csv00001 --- Saved to AQ Batch: [KHP138518] --- AQBatch: KHP138518
• 11/5/2024 2:23:00 PM --- KP20241022.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -220055.48 --- AQBatch: KHP138518
• 11/5/2024 2:23:00 PM --- KP20241022.csv00001 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:00 PM --- KP20241022.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -175382 --- AQBatch: KHP138518
• 11/5/2024 2:23:01 PM --- KP20241022.csv00002 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:01 PM --- KP20241022.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -71898.86 --- AQBatch: KHP138518
• 11/5/2024 2:23:01 PM --- KP20241022.csv00003 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:01 PM --- KP20241022.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP138518
• 11/5/2024 2:23:01 PM --- KP20241022.csv00004 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:01 PM --- KP20241022.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33579.96 --- AQBatch: KHP138518

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