Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241130.csv
• 12/4/2024 1:06:37 PM --- KP20241130.csv00023 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:37 PM --- KP20241130.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28188.33 --- AQBatch: KHP139387
• 12/4/2024 1:06:37 PM --- KP20241130.csv00024 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:37 PM --- KP20241130.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -626.47 --- AQBatch: KHP139387
• 12/4/2024 1:06:38 PM --- KP20241130.csv00025 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:38 PM --- KP20241130.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85616.23 --- AQBatch: KHP139387
• 12/4/2024 1:06:38 PM --- KP20241130.csv00026 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:38 PM --- KP20241130.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2133232.21 --- AQBatch: KHP139387
• 12/4/2024 1:06:38 PM --- KP20241130.csv00027 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:38 PM --- KP20241130.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -49987.5 --- AQBatch: KHP139387

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