Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240309.csv
• 3/13/2024 3:38:21 PM --- KP20240309.csv00018 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:21 PM --- KP20240309.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -107.14 --- AQBatch: KHP131110
• 3/13/2024 3:38:21 PM --- KP20240309.csv00019 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:21 PM --- KP20240309.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63831.79 --- AQBatch: KHP131110
• 3/13/2024 3:38:21 PM --- KP20240309.csv00020 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:21 PM --- KP20240309.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 431259.96 --- AQBatch: KHP131110
• 3/13/2024 3:38:21 PM --- KP20240309.csv00021 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:12 PM --- na --- Processing *Envelope : KP20240309.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240310.csv
• 3/13/2024 3:38:27 PM --- KP20240310.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -393779.2 --- AQBatch: KHP131111
• 3/13/2024 3:38:27 PM --- KP20240310.csv00001 --- Saved to AQ Batch: [KHP131111] --- AQBatch: KHP131111

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