Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231228.csv
• 1/5/2024 8:12:51 AM --- KP20231228.csv00001 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:51 AM --- KP20231228.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -369381.05 --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00002 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:51 AM --- KP20231228.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -150 --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -213357.57 --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00003 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -23950.54 --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00004 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00005 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP127728

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