Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241015.csv
• 11/5/2024 2:21:48 PM --- KP20241015.csv00025 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16425.02 --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00026 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:48 PM --- KP20241015.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -206.78 --- AQBatch: KHP138511
• 11/5/2024 2:21:49 PM --- KP20241015.csv00027 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:49 PM --- KP20241015.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77505.31 --- AQBatch: KHP138511
• 11/5/2024 2:21:49 PM --- KP20241015.csv00028 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:49 PM --- KP20241015.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -14667.24 --- AQBatch: KHP138511
• 11/5/2024 2:21:49 PM --- KP20241015.csv00029 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:49 PM --- KP20241015.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5812.97 --- AQBatch: KHP138511

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