Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240619.csv
• 7/1/2024 1:08:25 PM --- KP20240619.csv00024 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24032.85 --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00025 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -460.93 --- AQBatch: KHP134790
• 7/1/2024 1:08:26 PM --- KP20240619.csv00026 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:26 PM --- KP20240619.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82320.55 --- AQBatch: KHP134790
• 7/1/2024 1:08:26 PM --- KP20240619.csv00027 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:26 PM --- KP20240619.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 15155.6499999998 --- AQBatch: KHP134790
• 7/1/2024 1:08:26 PM --- KP20240619.csv00028 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:26 PM --- KP20240619.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7943.33 --- AQBatch: KHP134790

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