Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:09 AM --- KP20240916.csv00021 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12563.05 --- AQBatch: KHP137403
• 9/20/2024 11:11:10 AM --- KP20240916.csv00022 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:09 AM --- KP20240916.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -567.65 --- AQBatch: KHP137403
• 9/20/2024 11:11:10 AM --- KP20240916.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59533 --- AQBatch: KHP137403
• 9/20/2024 11:11:10 AM --- KP20240916.csv00023 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:10 AM --- KP20240916.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -264575.17 --- AQBatch: KHP137403
• 9/20/2024 11:11:11 AM --- KP20240916.csv00024 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:11 AM --- KP20240916.csv00025 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:11 AM --- KP20240916.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10142.7 --- AQBatch: KHP137403

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