Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240102.csv
• 1/5/2024 8:13:46 AM --- KP20240102.csv00001 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:46 AM --- KP20240102.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -317498.3 --- AQBatch: KHP127733
• 1/5/2024 8:13:46 AM --- KP20240102.csv00002 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:46 AM --- KP20240102.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -178529.86 --- AQBatch: KHP127733
• 1/5/2024 8:13:46 AM --- KP20240102.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP127733
• 1/5/2024 8:13:46 AM --- KP20240102.csv00003 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:46 AM --- KP20240102.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32358.01 --- AQBatch: KHP127733
• 1/5/2024 8:13:47 AM --- KP20240102.csv00004 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:47 AM --- KP20240102.csv00005 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:47 AM --- KP20240102.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -785.71 --- AQBatch: KHP127733

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