Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240903.csv
• 9/12/2024 9:20:42 AM --- KP20240903.csv00021 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11733.04 --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00022 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -482.03 --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44969.73 --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00023 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:42 AM --- KP20240903.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 78572.1700000001 --- AQBatch: KHP137117
• 9/12/2024 9:20:43 AM --- KP20240903.csv00024 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:43 AM --- KP20240903.csv00025 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:43 AM --- KP20240903.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4061.02 --- AQBatch: KHP137117

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