Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240118.csv
• 1/26/2024 9:33:01 AM --- KP20240118.csv00001 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:01 AM --- KP20240118.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -413269.65 --- AQBatch: KHP128710
• 1/26/2024 9:33:01 AM --- KP20240118.csv00002 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:01 AM --- KP20240118.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 22098.21 --- AQBatch: KHP128710
• 1/26/2024 9:33:01 AM --- KP20240118.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -282173.99 --- AQBatch: KHP128710
• 1/26/2024 9:33:01 AM --- KP20240118.csv00003 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:01 AM --- KP20240118.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1401.79 --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00004 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00005 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44276.94 --- AQBatch: KHP128710

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