Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240111.csv
• 1/16/2024 4:37:23 PM --- KP20240111.csv00003 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:22 PM --- KP20240111.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -272547.29 --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00004 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1892.86 --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65205.39 --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00005 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00006 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00007 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP128278

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