Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240311.csv
• 3/20/2024 1:04:48 PM --- KP20240311.csv00021 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:48 PM --- KP20240311.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 40119.13 --- AQBatch: KHP131259
• 3/20/2024 1:04:49 PM --- KP20240311.csv00022 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:49 PM --- KP20240311.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -874593.24 --- AQBatch: KHP131259
• 3/20/2024 1:04:49 PM --- KP20240311.csv00023 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:49 PM --- KP20240311.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -14487.32 --- AQBatch: KHP131259
• 3/20/2024 1:04:49 PM --- KP20240311.csv00024 --- Saved --- AQBatch: KHP131259
• 3/19/2024 4:41:44 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/19/2024 4:22:51 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch
• 3/20/2024 1:04:38 PM --- na --- Processing *Envelope : KP20240311.csv --- AQBatch: naAQBatch

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