Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240202.csv
• 2/12/2024 10:08:33 AM --- KP20240202.csv00023 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22613.78 --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00024 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -506.23 --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00025 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85756.68 --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00026 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:33 AM --- KP20240202.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -31925.9299999997 --- AQBatch: KHP130141
• 2/12/2024 10:08:34 AM --- KP20240202.csv00027 --- Saved --- AQBatch: KHP130141
• 2/12/2024 10:08:34 AM --- KP20240202.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5797.44 --- AQBatch: KHP130141

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