Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240308.csv
• 3/13/2024 3:38:10 PM --- KP20240308.csv00019 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 32719.62 --- AQBatch: KHP131109
• 3/13/2024 3:38:10 PM --- KP20240308.csv00020 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -357.84 --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00021 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55629.93 --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00022 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 246412.84 --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00023 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:11 PM --- KP20240308.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9979.37 --- AQBatch: KHP131109

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