Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240923.csv
• 9/30/2024 7:23:32 PM --- KP20240923.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16259.31 --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00020 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -802.5 --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00021 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:32 PM --- KP20240923.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51925.01 --- AQBatch: KHP137809
• 9/30/2024 7:23:33 PM --- KP20240923.csv00022 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:33 PM --- KP20240923.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 158754.42 --- AQBatch: KHP137809
• 9/30/2024 7:23:33 PM --- KP20240923.csv00023 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:33 PM --- KP20240923.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -19772.79 --- AQBatch: KHP137809
• 9/30/2024 7:23:33 PM --- KP20240923.csv00024 --- Saved --- AQBatch: KHP137809

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