Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240307.csv
• 3/13/2024 3:38:01 PM --- KP20240307.csv00025 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:38:01 PM --- KP20240307.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -766.72 --- AQBatch: KHP131108
• 3/13/2024 3:38:01 PM --- KP20240307.csv00026 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:38:01 PM --- KP20240307.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49316.11 --- AQBatch: KHP131108
• 3/13/2024 3:38:01 PM --- KP20240307.csv00027 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:38:01 PM --- KP20240307.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -333476.01 --- AQBatch: KHP131108
• 3/13/2024 3:38:02 PM --- KP20240307.csv00028 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:38:02 PM --- KP20240307.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -962.27 --- AQBatch: KHP131108
• 3/13/2024 3:38:02 PM --- KP20240307.csv00029 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:49 PM --- na --- Processing *Envelope : KP20240307.csv --- AQBatch: naAQBatch

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