Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240403.csv
• 4/12/2024 2:07:42 PM --- KP20240403.csv00024 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:42 PM --- KP20240403.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43074.3 --- AQBatch: KHP131746
• 4/12/2024 2:07:42 PM --- KP20240403.csv00025 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:42 PM --- KP20240403.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -147387.73 --- AQBatch: KHP131746
• 4/12/2024 2:07:42 PM --- KP20240403.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3872.76 --- AQBatch: KHP131746
• 4/12/2024 2:07:42 PM --- KP20240403.csv00026 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:30 PM --- na --- Processing *Envelope : KP20240403.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:47 PM --- KP20240404.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280637.34 --- AQBatch: KHP131747
• 4/12/2024 2:07:42 PM --- KP20240404.csv00001 --- Creating Header : [KP20240404.csv / KP20240404.csv00001] --- AQBatch: naAQBatch
• 4/12/2024 2:07:47 PM --- KP20240404.csv00001 --- Saved --- AQBatch: KHP131747

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