Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240726.csv
• 8/5/2024 1:43:44 PM --- KP20240726.csv00021 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:44 PM --- KP20240726.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24727.25 --- AQBatch: KHP135725
• 8/5/2024 1:43:45 PM --- KP20240726.csv00022 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:45 PM --- KP20240726.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -915.86 --- AQBatch: KHP135725
• 8/5/2024 1:43:45 PM --- KP20240726.csv00023 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:45 PM --- KP20240726.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 67284.53 --- AQBatch: KHP135725
• 8/5/2024 1:43:46 PM --- KP20240726.csv00024 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:46 PM --- KP20240726.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -230589.59 --- AQBatch: KHP135725
• 8/5/2024 1:43:46 PM --- KP20240726.csv00025 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:46 PM --- KP20240726.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -14005.58 --- AQBatch: KHP135725

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