Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240326.csv
• 4/3/2024 8:24:03 AM --- KP20240326.csv00027 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -509.99 --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00028 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45923.38 --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -816404.830000001 --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00029 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14950.39 --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00030 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:04 AM --- KP20240326.csv00031 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -27468.75 --- AQBatch: KHP131520

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