Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:50 PM --- KP20240827.csv00022 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18515.11 --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00023 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -722.35 --- AQBatch: KHP136563
• 8/30/2024 2:50:50 PM --- KP20240827.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49030.81 --- AQBatch: KHP136563
• 8/30/2024 2:50:51 PM --- KP20240827.csv00024 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:51 PM --- KP20240827.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -289654.18 --- AQBatch: KHP136563
• 8/30/2024 2:50:51 PM --- KP20240827.csv00025 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:52 PM --- KP20240827.csv00026 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:51 PM --- KP20240827.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3885.26 --- AQBatch: KHP136563

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