Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240112.csv
• 1/16/2024 4:37:34 PM --- KP20240112.csv00007 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5570.52 --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00008 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1072217.83 --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25312.5 --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00009 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 319.2 --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00010 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00011 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:34 PM --- KP20240112.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128280

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