Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241115.csv
• 11/26/2024 4:18:33 PM --- KP20241115.csv00024 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23739.46 --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00025 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -419.04 --- AQBatch: KHP139144
• 11/26/2024 4:18:34 PM --- KP20241115.csv00026 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:34 PM --- KP20241115.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 103142.31 --- AQBatch: KHP139144
• 11/26/2024 4:18:34 PM --- KP20241115.csv00027 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:34 PM --- KP20241115.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 363171.25 --- AQBatch: KHP139144
• 11/26/2024 4:18:34 PM --- KP20241115.csv00028 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:34 PM --- KP20241115.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9212.45 --- AQBatch: KHP139144

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