Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/3/2024 8:22:48 AM --- KP20240319.csv00025 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70832.4 --- AQBatch: KHP131513
• 4/3/2024 8:22:49 AM --- KP20240319.csv00026 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:49 AM --- KP20240319.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 245848.68 --- AQBatch: KHP131513
• 4/3/2024 8:22:49 AM --- KP20240319.csv00027 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:49 AM --- KP20240319.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2871.27 --- AQBatch: KHP131513
• 4/3/2024 8:22:49 AM --- KP20240319.csv00028 --- Saved --- AQBatch: KHP131513
• 4/1/2024 4:41:24 PM --- na --- Processing *Envelope : KP20240319.csv --- AQBatch: naAQBatch
• 3/26/2024 8:23:36 AM --- na --- Processing *Envelope : KP20240319.csv --- AQBatch: naAQBatch
• 4/2/2024 1:25:21 PM --- na --- Processing *Envelope : KP20240319.csv --- AQBatch: naAQBatch

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