Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240723.csv
• 8/5/2024 1:43:09 PM --- KP20240723.csv00006 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:09 PM --- KP20240723.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -16691.49 --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00007 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1628.43 --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00008 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -3928.57 --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00009 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -701858.62 --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00010 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP135722

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