Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241106.csv
• 11/26/2024 4:16:57 PM --- KP20241106.csv00001 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:57 PM --- KP20241106.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211429.72 --- AQBatch: KHP139135
• 11/26/2024 4:16:57 PM --- KP20241106.csv00001 --- Saved to AQ Batch: [KHP139135] --- AQBatch: KHP139135
• 11/26/2024 4:16:58 PM --- KP20241106.csv00002 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:57 PM --- KP20241106.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 23392.86 --- AQBatch: KHP139135
• 11/26/2024 4:16:58 PM --- KP20241106.csv00003 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:58 PM --- KP20241106.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -153323.85 --- AQBatch: KHP139135
• 11/26/2024 4:16:58 PM --- KP20241106.csv00004 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:58 PM --- KP20241106.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33467.19 --- AQBatch: KHP139135
• 11/26/2024 4:16:58 PM --- KP20241106.csv00005 --- Saved --- AQBatch: KHP139135

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