Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240507.csv
• 5/10/2024 1:59:17 PM --- KP20240507.csv00020 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21491.19 --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00021 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -533.99 --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00022 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:17 PM --- KP20240507.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40654.53 --- AQBatch: KHP132755
• 5/10/2024 1:59:18 PM --- KP20240507.csv00023 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:18 PM --- KP20240507.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 7501.62000000002 --- AQBatch: KHP132755
• 5/10/2024 1:59:18 PM --- KP20240507.csv00024 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:18 PM --- KP20240507.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1080.36 --- AQBatch: KHP132755

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