Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240212.csv
• 2/22/2024 8:15:56 AM --- KP20240212.csv00006 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10275 --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00007 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:56 AM --- KP20240212.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -25687.5 --- AQBatch: KHP130563
• 2/22/2024 8:15:58 AM --- KP20240212.csv00008 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:58 AM --- KP20240212.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1724661.61 --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00009 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7767.86 --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00010 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1296.88 --- AQBatch: KHP130563

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