Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240222.csv
• 2/26/2024 6:12:33 PM --- KP20240222.csv00002 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 94196.43 --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00003 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -239179.72 --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00004 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35752.81 --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00005 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00006 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -5740 --- AQBatch: KHP130698

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