Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240528.csv
• 6/5/2024 9:58:02 AM --- KP20240528.csv00027 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63549.98 --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00028 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -478400.420000001 --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00029 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -16072.91 --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00030 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6022.93 --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00031 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:03 AM --- KP20240528.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2114.86 --- AQBatch: KHP134167

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