Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240828.csv
• 8/30/2024 2:51:00 PM --- KP20240828.csv00018 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24080.73 --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00019 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -578.67 --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47470.95 --- AQBatch: KHP136564
• 8/30/2024 2:51:01 PM --- KP20240828.csv00020 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:01 PM --- KP20240828.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 171984.03 --- AQBatch: KHP136564
• 8/30/2024 2:51:01 PM --- KP20240828.csv00021 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:01 PM --- KP20240828.csv00022 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:01 PM --- KP20240828.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1482.41 --- AQBatch: KHP136564

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