Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240219.csv
• 2/22/2024 8:17:16 AM --- KP20240219.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429178.03 --- AQBatch: KHP130570
• 2/22/2024 8:17:16 AM --- KP20240219.csv00001 --- Saved to AQ Batch: [KHP130570] --- AQBatch: KHP130570
• 2/22/2024 8:17:17 AM --- KP20240219.csv00001 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:17 AM --- KP20240219.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -206442.57 --- AQBatch: KHP130570
• 2/22/2024 8:17:17 AM --- KP20240219.csv00002 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:17 AM --- KP20240219.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 875 --- AQBatch: KHP130570
• 2/22/2024 8:17:18 AM --- KP20240219.csv00003 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:18 AM --- KP20240219.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40380.55 --- AQBatch: KHP130570
• 2/22/2024 8:17:18 AM --- KP20240219.csv00004 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:18 AM --- KP20240219.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7039.32 --- AQBatch: KHP130570

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