Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240716.csv
• 7/31/2024 5:26:32 PM --- KP20240716.csv00024 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21239.06 --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00025 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -331.82 --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64420.34 --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00026 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1280625.44 --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00027 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00028 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:33 PM --- KP20240716.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -61591.26 --- AQBatch: KHP135589

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