Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240126.csv
• 2/6/2024 8:27:22 AM --- KP20240126.csv00002 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:22 AM --- KP20240126.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 37446.43 --- AQBatch: KHP129571
• 2/6/2024 8:27:22 AM --- KP20240126.csv00003 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:22 AM --- KP20240126.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -244117.68 --- AQBatch: KHP129571
• 2/6/2024 8:27:22 AM --- KP20240126.csv00004 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:22 AM --- KP20240126.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00005 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56509.45 --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00006 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -22631.27 --- AQBatch: KHP129571

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