Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:16 PM --- KP20240527.csv00029 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 83109.56 --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00030 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2296695.67 --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -72918.07 --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00031 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7218.75 --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00032 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00033 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9594.5 --- AQBatch: KHP134066

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