Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240112.csv
• 1/16/2024 4:37:38 PM --- KP20240112.csv00027 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -590.56 --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00028 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 92912.54 --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -740207.77 --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00029 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:38 PM --- KP20240112.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -42335.89 --- AQBatch: KHP128280
• 1/16/2024 4:37:39 PM --- KP20240112.csv00030 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:39 PM --- KP20240112.csv00031 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:39 PM --- KP20240112.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5570.52 --- AQBatch: KHP128280

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