Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230926.csv
• 10/3/2023 5:38:02 PM --- KP20230926.csv00028 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:02 PM --- KP20230926.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -449591.93 --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00029 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6620.28 --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00030 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10657.14 --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00031 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -26642.86 --- AQBatch: KHP123535
• 10/3/2023 5:38:03 PM --- KP20230926.csv00032 --- Saved --- AQBatch: KHP123535
• 10/3/2023 9:12:41 AM --- na --- Processing *Envelope : KP20230926.csv --- AQBatch: naAQBatch

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