Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241022.csv
• 11/5/2024 2:23:04 PM --- KP20241022.csv00020 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18615.89 --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00021 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:04 PM --- KP20241022.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -704.69 --- AQBatch: KHP138518
• 11/5/2024 2:23:05 PM --- KP20241022.csv00022 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:05 PM --- KP20241022.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41400.86 --- AQBatch: KHP138518
• 11/5/2024 2:23:05 PM --- KP20241022.csv00023 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:05 PM --- KP20241022.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 56896.7300000002 --- AQBatch: KHP138518
• 11/5/2024 2:23:05 PM --- KP20241022.csv00024 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:05 PM --- KP20241022.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -818.59 --- AQBatch: KHP138518

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