Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240121.csv
• 1/26/2024 9:33:36 AM --- KP20240121.csv00001 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:36 AM --- KP20240121.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -757892.68 --- AQBatch: KHP128713
• 1/26/2024 9:33:36 AM --- KP20240121.csv00002 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:36 AM --- KP20240121.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP128713
• 1/26/2024 9:33:36 AM --- KP20240121.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 16250 --- AQBatch: KHP128713
• 1/26/2024 9:33:36 AM --- KP20240121.csv00003 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:36 AM --- KP20240121.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 51562.5 --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00004 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00005 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -192485 --- AQBatch: KHP128713

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