Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240105.csv
• 1/12/2024 8:36:29 AM --- KP20240105.csv00004 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 77214.06 --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00005 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2188.31 --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -1947.54 --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00006 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3010940 --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00007 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00008 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:29 AM --- KP20240105.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2350 --- AQBatch: KHP128097

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