Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240212.csv
• 2/22/2024 8:16:01 AM --- KP20240212.csv00026 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:01 AM --- KP20240212.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1546727.33 --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00027 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -46756.63 --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00028 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10275 --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00029 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6152.23 --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00030 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:02 AM --- KP20240212.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -25687.5 --- AQBatch: KHP130563

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