Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240217.csv
• 2/22/2024 8:16:54 AM --- KP20240217.csv00001 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:54 AM --- KP20240217.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 10178.57 --- AQBatch: KHP130568
• 2/22/2024 8:16:55 AM --- KP20240217.csv00002 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:55 AM --- KP20240217.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8928.57 --- AQBatch: KHP130568
• 2/22/2024 8:16:55 AM --- KP20240217.csv00003 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:55 AM --- KP20240217.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -273316.58 --- AQBatch: KHP130568
• 2/22/2024 8:16:55 AM --- KP20240217.csv00004 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:55 AM --- KP20240217.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP130568
• 2/22/2024 8:16:56 AM --- KP20240217.csv00005 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:56 AM --- KP20240217.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43621.24 --- AQBatch: KHP130568

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