Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241009.csv
• 11/5/2024 2:20:45 PM --- KP20241009.csv00022 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55508.92 --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00023 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 207019.28 --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00024 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1608.64 --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00025 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:45 PM --- KP20241009.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3675 --- AQBatch: KHP138505
• 11/5/2024 2:20:46 PM --- KP20241009.csv00026 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:46 PM --- KP20241009.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -32.18 --- AQBatch: KHP138505

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