Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:33 PM --- KP20240806.csv00026 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1408.28 --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00027 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45976.54 --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -252376.19 --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00028 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9793.67 --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00029 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00030 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:34 PM --- KP20240806.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -502.47 --- AQBatch: KHP136104

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