Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240123.csv
• 1/26/2024 9:34:00 AM --- KP20240123.csv00007 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4082353.53 --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00008 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 788.84 --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00009 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:00 AM --- KP20240123.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00010 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00011 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP128715

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