Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240621.csv
• 7/1/2024 1:08:45 PM --- KP20240621.csv00021 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33700.67 --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00022 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -371.23 --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00023 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 89538.32 --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00024 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 385775.35 --- AQBatch: KHP134792
• 7/1/2024 1:08:46 PM --- KP20240621.csv00025 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:46 PM --- KP20240621.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2051.61 --- AQBatch: KHP134792

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