Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240324.csv
• 4/3/2024 8:23:39 AM --- KP20240324.csv00022 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:39 AM --- KP20240324.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -563.56 --- AQBatch: KHP131518
• 4/3/2024 8:23:39 AM --- KP20240324.csv00023 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:39 AM --- KP20240324.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72489.83 --- AQBatch: KHP131518
• 4/3/2024 8:23:39 AM --- KP20240324.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 433104.49 --- AQBatch: KHP131518
• 4/3/2024 8:23:40 AM --- KP20240324.csv00024 --- Saved --- AQBatch: KHP131518
• 4/3/2024 8:23:29 AM --- na --- Processing *Envelope : KP20240324.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240325.csv
• 4/3/2024 8:23:45 AM --- KP20240325.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -452235.02 --- AQBatch: KHP131519
• 4/3/2024 8:23:40 AM --- KP20240325.csv00001 --- Creating Header : [KP20240325.csv / KP20240325.csv00001] --- AQBatch: naAQBatch
• 4/3/2024 8:23:45 AM --- KP20240325.csv00001 --- Saved --- AQBatch: KHP131519

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