Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231231.csv
• 1/5/2024 8:13:26 AM --- KP20231231.csv00001 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -44965 --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00002 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -269971.21 --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 7321.43 --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00003 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -216482.86 --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00004 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:27 AM --- KP20231231.csv00005 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:26 AM --- KP20231231.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP127731

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