Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240330.csv
• 4/3/2024 8:24:46 AM --- KP20240330.csv00019 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18740.71 --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00020 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -117.86 --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84965.22 --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00021 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 607799.02 --- AQBatch: KHP131524
• 4/3/2024 8:24:46 AM --- KP20240330.csv00022 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:37 AM --- na --- Processing *Envelope : KP20240330.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240331.csv
• 4/3/2024 8:24:52 AM --- KP20240331.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -182427.67 --- AQBatch: KHP131525

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