Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231130.csv
• 12/5/2023 12:50:13 PM --- KP20231130.csv00028 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -870.55 --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00029 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:13 PM --- KP20231130.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 96903.25 --- AQBatch: KHP126295
• 12/5/2023 12:50:14 PM --- KP20231130.csv00030 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:14 PM --- KP20231130.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 4099.54999999974 --- AQBatch: KHP126295
• 12/5/2023 12:50:14 PM --- KP20231130.csv00031 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:14 PM --- KP20231130.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4789.13 --- AQBatch: KHP126295
• 12/5/2023 12:50:14 PM --- KP20231130.csv00032 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:14 PM --- KP20231130.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4415.89 --- AQBatch: KHP126295

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