Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240306.csv
• 3/13/2024 3:37:48 PM --- KP20240306.csv00019 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -276.31 --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00020 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50106.58 --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00021 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 85169.3700000001 --- AQBatch: KHP131107
• 3/13/2024 3:37:48 PM --- KP20240306.csv00022 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:40 PM --- na --- Processing *Envelope : KP20240306.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240307.csv
• 3/13/2024 3:37:55 PM --- KP20240307.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -732433.38 --- AQBatch: KHP131108
• 3/13/2024 3:37:55 PM --- KP20240307.csv00001 --- Saved to AQ Batch: [KHP131108] --- AQBatch: KHP131108

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