Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240905.csv
• 9/12/2024 9:21:06 AM --- KP20240905.csv00022 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -32.14 --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00023 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46366.52 --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -698040.1 --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00024 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -12567.09 --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00025 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:07 AM --- KP20240905.csv00026 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:06 AM --- KP20240905.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3327.86 --- AQBatch: KHP137119

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