Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240127.csv
• 2/6/2024 8:27:33 AM --- KP20240127.csv00001 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1339.29 --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00002 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -195403.75 --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00003 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1357.14 --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00004 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39380.48 --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00005 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:33 AM --- KP20240127.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1758.26 --- AQBatch: KHP129572

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