Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:19 PM --- KP20241129.csv00009 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -31031.25 --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00010 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1472156.62 --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00011 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00012 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 21328.38 --- AQBatch: KHP139386
• 12/4/2024 1:06:20 PM --- KP20241129.csv00013 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:20 PM --- KP20241129.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200160.74 --- AQBatch: KHP139386

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