Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241025.csv
• 11/5/2024 4:19:06 PM --- KP20241025.csv00001 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 48651.79 --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00002 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -186320.89 --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00003 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -39828.43 --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00004 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2303.57 --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00005 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:06 PM --- KP20241025.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61900.71 --- AQBatch: KHP138538

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