Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240115.csv
• 1/26/2024 9:32:27 AM --- KP20240115.csv00001 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:27 AM --- KP20240115.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -847153.9 --- AQBatch: KHP128707
• 1/26/2024 9:32:27 AM --- KP20240115.csv00002 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:27 AM --- KP20240115.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -321033.14 --- AQBatch: KHP128707
• 1/26/2024 9:32:27 AM --- KP20240115.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 4491.07 --- AQBatch: KHP128707
• 1/26/2024 9:32:28 AM --- KP20240115.csv00003 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:28 AM --- KP20240115.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 64061.44 --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00004 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00005 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -14942.39 --- AQBatch: KHP128707

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