Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240105.csv
• 1/12/2024 8:36:32 AM --- KP20240105.csv00024 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22684.83 --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00025 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -29.46 --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87754.21 --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00026 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2622621.5 --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00027 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:33 AM --- KP20240105.csv00028 --- Saved --- AQBatch: KHP128097
• 1/12/2024 8:36:32 AM --- KP20240105.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2188.31 --- AQBatch: KHP128097

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