Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240206.csv
• 2/12/2024 10:09:15 AM --- KP20240206.csv00019 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15656.56 --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00020 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -847.49 --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00021 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66667.07 --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00022 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:15 AM --- KP20240206.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -610344.02 --- AQBatch: KHP130145
• 2/12/2024 10:09:16 AM --- KP20240206.csv00023 --- Saved --- AQBatch: KHP130145
• 2/12/2024 10:09:16 AM --- KP20240206.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -26380.27 --- AQBatch: KHP130145

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