Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240304.csv
• 3/13/2024 3:37:27 PM --- KP20240304.csv00023 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44063.12 --- AQBatch: KHP131105
• 3/13/2024 3:37:27 PM --- KP20240304.csv00024 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:27 PM --- KP20240304.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -156740.26 --- AQBatch: KHP131105
• 3/11/2024 2:25:30 PM --- na --- Processing *Envelope : KP20240304.csv --- AQBatch: naAQBatch
• 3/12/2024 11:51:34 AM --- na --- Processing *Envelope : KP20240304.csv --- AQBatch: naAQBatch
• 3/13/2024 3:37:17 PM --- na --- Processing *Envelope : KP20240304.csv --- AQBatch: naAQBatch
• 3/11/2024 2:39:18 PM --- na --- Processing *Envelope : KP20240304.csv --- AQBatch: naAQBatch
• 3/13/2024 10:56:13 AM --- na --- Processing *Envelope : KP20240304.csv --- AQBatch: naAQBatch
• 3/12/2024 1:18:37 PM --- na --- Processing *Envelope : KP20240304.csv --- AQBatch: naAQBatch

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