Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240201.csv
• 2/12/2024 10:08:19 AM --- KP20240201.csv00005 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00006 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1087.64 --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00007 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -179491.36 --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00008 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4500 --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00009 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:19 AM --- KP20240201.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 425 --- AQBatch: KHP130140

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