Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240408.csv
• 4/12/2024 2:08:31 PM --- KP20240408.csv00022 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19035.79 --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00023 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -399.43 --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36413.52 --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00024 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -118315.95 --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00025 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00026 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:31 PM --- KP20240408.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4322.18 --- AQBatch: KHP131751

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