Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241112.csv
• 11/26/2024 4:18:03 PM --- KP20241112.csv00022 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21096.83 --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00023 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -812.57 --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00024 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57195.03 --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00025 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -284787.21 --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00026 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -14243.15 --- AQBatch: KHP139141

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