Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240207.csv
• 2/22/2024 8:15:03 AM --- KP20240207.csv00023 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65909.63 --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00024 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -987448.439999999 --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00025 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -43062.48 --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00026 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1824.56 --- AQBatch: KHP130558
• 2/22/2024 8:15:04 AM --- KP20240207.csv00027 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:04 AM --- KP20240207.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5666.17 --- AQBatch: KHP130558

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