Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:29 PM --- KP20240315.csv00026 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 76595.21 --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00027 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 96022.9000000002 --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00028 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -503.63 --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00029 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP131263
• 3/20/2024 1:05:30 PM --- KP20240315.csv00030 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:20 PM --- na --- Processing *Envelope : KP20240315.csv --- AQBatch: naAQBatch

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