Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240219.csv
• 2/22/2024 8:17:23 AM --- KP20240219.csv00020 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22352.62 --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00021 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -423.42 --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00022 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70976.61 --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00023 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -202452.25 --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00024 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:23 AM --- KP20240219.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7039.32 --- AQBatch: KHP130570

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