Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240715.csv
• 7/31/2024 5:26:22 PM --- KP20240715.csv00021 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24368.21 --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00022 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -126.75 --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84227.68 --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00023 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -192164.73 --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00024 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00025 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:22 PM --- KP20240715.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP135588

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