Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240215.csv
• 2/22/2024 8:16:36 AM --- KP20240215.csv00022 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41932.2 --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00023 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -737.68 --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00024 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 61180.84 --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00025 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1168112.11 --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00026 --- Saved --- AQBatch: KHP130566
• 2/22/2024 8:16:36 AM --- KP20240215.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -56369.26 --- AQBatch: KHP130566

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