Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231229.csv
• 1/5/2024 8:13:03 AM --- KP20231229.csv00005 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:03 AM --- KP20231229.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -219452.3 --- AQBatch: KHP127729
• 1/5/2024 8:13:03 AM --- KP20231229.csv00006 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:03 AM --- KP20231229.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -65625 --- AQBatch: KHP127729
• 1/5/2024 8:13:03 AM --- KP20231229.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36799.15 --- AQBatch: KHP127729
• 1/5/2024 8:13:04 AM --- KP20231229.csv00007 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:04 AM --- KP20231229.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -18831.2 --- AQBatch: KHP127729
• 1/5/2024 8:13:04 AM --- KP20231229.csv00008 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:05 AM --- KP20231229.csv00009 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:04 AM --- KP20231229.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -27884.82 --- AQBatch: KHP127729

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