Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231213.csv
• 12/28/2023 4:25:57 PM --- KP20231213.csv00029 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -605.74 --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00030 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78337.11 --- AQBatch: KHP127070
• 12/28/2023 4:25:57 PM --- KP20231213.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3525428.29 --- AQBatch: KHP127070
• 12/28/2023 4:25:58 PM --- KP20231213.csv00031 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:58 PM --- KP20231213.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5374.33 --- AQBatch: KHP127070
• 12/28/2023 4:25:58 PM --- KP20231213.csv00032 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:58 PM --- KP20231213.csv00033 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:58 PM --- KP20231213.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7871.75 --- AQBatch: KHP127070

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