Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:40 PM --- KP20231205.csv00028 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30911.74 --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00029 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -588.95 --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00030 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 103592.7 --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00031 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 135331.9 --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00032 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:40 PM --- KP20231205.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5229.14 --- AQBatch: KHP126534

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