Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240723.csv
• 8/5/2024 1:43:13 PM --- KP20240723.csv00026 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 67891.37 --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00027 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -409925.77 --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00028 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -16691.49 --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00029 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1628.43 --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00030 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:13 PM --- KP20240723.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3928.57 --- AQBatch: KHP135722

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