Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240101.csv
• 1/5/2024 8:13:36 AM --- KP20240101.csv00002 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:36 AM --- KP20240101.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -158572.58 --- AQBatch: KHP127732
• 1/5/2024 8:13:36 AM --- KP20240101.csv00003 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:36 AM --- KP20240101.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1142.86 --- AQBatch: KHP127732
• 1/5/2024 8:13:36 AM --- KP20240101.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33487.93 --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00004 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6696.43 --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00005 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00006 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1031.25 --- AQBatch: KHP127732

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