Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240117.csv
• 1/26/2024 9:32:50 AM --- KP20240117.csv00005 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -29143.37 --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00006 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:50 AM --- KP20240117.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3834.64 --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1456.25 --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00007 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -814047.33 --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00008 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00009 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:51 AM --- KP20240117.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3525.89 --- AQBatch: KHP128709

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