Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231229.csv
• 1/5/2024 8:13:09 AM --- KP20231229.csv00030 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -348.75 --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00031 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:09 AM --- KP20231229.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68802.46 --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1003178.66 --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00032 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -18831.2 --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00033 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00034 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:10 AM --- KP20231229.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -27884.82 --- AQBatch: KHP127729

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