Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240412.csv
• 4/17/2024 12:51:44 PM --- KP20240412.csv00018 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16022.97 --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00019 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -432.21 --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00020 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47248.22 --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00021 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -973457.84 --- AQBatch: KHP132090
• 4/17/2024 12:51:44 PM --- KP20240412.csv00022 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:35 PM --- na --- Processing *Envelope : KP20240412.csv --- AQBatch: naAQBatch

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