Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/23/2024 8:41:38 AM --- KP20240701.csv00024 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26623.11 --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00025 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -253.28 --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58447.07 --- AQBatch: KHP135385
• 7/23/2024 8:41:39 AM --- KP20240701.csv00026 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:39 AM --- KP20240701.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -183259.47 --- AQBatch: KHP135385
• 7/23/2024 8:41:39 AM --- KP20240701.csv00027 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:39 AM --- KP20240701.csv00028 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:39 AM --- KP20240701.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -6605.91 --- AQBatch: KHP135385

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