Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231204.csv
• 12/5/2023 12:50:55 PM --- KP20231204.csv00020 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30996.12 --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00021 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -270.34 --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00022 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87493.23 --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00023 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 319754.15 --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00024 --- Saved --- AQBatch: KHP126299
• 12/5/2023 12:50:55 PM --- KP20231204.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1458.5 --- AQBatch: KHP126299

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