Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240626.csv
• 7/2/2024 8:09:10 AM --- KP20240626.csv00028 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -325.07 --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00029 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 96741.54 --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 4599.33999999987 --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00030 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10870.82 --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00031 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00032 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:11 AM --- KP20240626.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -90 --- AQBatch: KHP134816

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