Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240708.csv
• 7/23/2024 8:42:50 AM --- KP20240708.csv00024 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16895.07 --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00025 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -806.56 --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00026 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:50 AM --- KP20240708.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59294.52 --- AQBatch: KHP135392
• 7/23/2024 8:42:51 AM --- KP20240708.csv00027 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:51 AM --- KP20240708.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -724179.45 --- AQBatch: KHP135392
• 7/23/2024 8:42:51 AM --- KP20240708.csv00028 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:51 AM --- KP20240708.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9096.23 --- AQBatch: KHP135392

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