Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241004.csv
• 10/11/2024 11:42:01 AM --- KP20241004.csv00021 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25968.2 --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00022 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1064.78 --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00023 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72707.01 --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00024 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -13337.1199999999 --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00025 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -8033.01 --- AQBatch: KHP138047

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