Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240522.csv
• 5/29/2024 3:03:27 PM --- KP20240522.csv00019 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13456.86 --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00020 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -546.03 --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00021 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46774.45 --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00022 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -726065.13 --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00023 --- Saved --- AQBatch: KHP133935
• 5/29/2024 3:03:27 PM --- KP20240522.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -12849.49 --- AQBatch: KHP133935

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