Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240125.csv
• 2/6/2024 8:27:13 AM --- KP20240125.csv00004 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:12 AM --- KP20240125.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -225001.58 --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00005 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26131.05 --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -36500 --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00006 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00007 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00008 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 156.25 --- AQBatch: KHP129570

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