Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240411.csv
• 4/17/2024 12:51:34 PM --- KP20240411.csv00024 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51146.47 --- AQBatch: KHP132089
• 4/17/2024 12:51:35 PM --- KP20240411.csv00025 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -318097.01 --- AQBatch: KHP132089
• 4/17/2024 12:51:35 PM --- KP20240411.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -743.75 --- AQBatch: KHP132089
• 4/17/2024 12:51:35 PM --- KP20240411.csv00026 --- Saved --- AQBatch: KHP132089
• 4/16/2024 11:31:47 AM --- na --- Processing *Envelope : KP20240411.csv --- AQBatch: naAQBatch
• 4/17/2024 12:51:22 PM --- na --- Processing *Envelope : KP20240411.csv --- AQBatch: naAQBatch
• 4/16/2024 1:18:39 PM --- na --- Processing *Envelope : KP20240411.csv --- AQBatch: naAQBatch
• 4/16/2024 12:34:07 PM --- na --- Processing *Envelope : KP20240411.csv --- AQBatch: naAQBatch

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