Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241128.csv
• 12/4/2024 1:06:06 PM --- KP20241128.csv00001 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:06 PM --- KP20241128.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -346939.62 --- AQBatch: KHP139385
• 12/4/2024 1:06:06 PM --- KP20241128.csv00002 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:06 PM --- KP20241128.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 231607.14 --- AQBatch: KHP139385
• 12/4/2024 1:06:06 PM --- KP20241128.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP139385
• 12/4/2024 1:06:06 PM --- KP20241128.csv00003 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:06 PM --- KP20241128.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154023.14 --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00004 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00005 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3464.29 --- AQBatch: KHP139385

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