Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:51 PM --- KP20240404.csv00021 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17703.16 --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00022 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -415.6 --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49918.84 --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00023 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -771855.56 --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00024 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00025 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2790.84 --- AQBatch: KHP131747

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