Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240112.csv
• 1/16/2024 4:37:33 PM --- KP20240112.csv00002 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:33 PM --- KP20240112.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 23716.07 --- AQBatch: KHP128280
• 1/16/2024 4:37:33 PM --- KP20240112.csv00003 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:33 PM --- KP20240112.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -233472.16 --- AQBatch: KHP128280
• 1/16/2024 4:37:33 PM --- KP20240112.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1464.29 --- AQBatch: KHP128280
• 1/16/2024 4:37:33 PM --- KP20240112.csv00004 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:33 PM --- KP20240112.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51427.05 --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00005 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00006 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -42335.89 --- AQBatch: KHP128280

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