Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240225.csv
• 2/26/2024 6:13:03 PM --- KP20240225.csv00002 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00003 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10892.86 --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -156176.28 --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00004 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 285.71 --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00005 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:04 PM --- KP20240225.csv00006 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:03 PM --- KP20240225.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32519.99 --- AQBatch: KHP130701

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