Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231117.csv
• 11/22/2023 10:59:35 AM --- KP20231117.csv00025 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:35 AM --- KP20231117.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28729.21 --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00026 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -652.62 --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00027 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87849.22 --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00028 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -336353.92 --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00029 --- Saved --- AQBatch: KHP125736
• 11/22/2023 10:59:36 AM --- KP20231117.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10142.86 --- AQBatch: KHP125736

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