Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240531.csv
• 6/5/2024 9:58:36 AM --- KP20240531.csv00023 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23025.15 --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00024 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -807.42 --- AQBatch: KHP134170
• 6/5/2024 9:58:36 AM --- KP20240531.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61286.16 --- AQBatch: KHP134170
• 6/5/2024 9:58:37 AM --- KP20240531.csv00025 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:37 AM --- KP20240531.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1145291.01 --- AQBatch: KHP134170
• 6/5/2024 9:58:37 AM --- KP20240531.csv00026 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:37 AM --- KP20240531.csv00027 --- Saved --- AQBatch: KHP134170
• 6/5/2024 9:58:37 AM --- KP20240531.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -25779.51 --- AQBatch: KHP134170

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