Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240414.csv
• 4/17/2024 12:52:00 PM --- KP20240414.csv00001 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:00 PM --- KP20240414.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -280955.54 --- AQBatch: KHP132092
• 4/17/2024 12:52:00 PM --- KP20240414.csv00001 --- Saved to AQ Batch: [KHP132092] --- AQBatch: KHP132092
• 4/17/2024 12:52:00 PM --- KP20240414.csv00002 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:00 PM --- KP20240414.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 14464.29 --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00003 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:00 PM --- KP20240414.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 86607.14 --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00004 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2678.57 --- AQBatch: KHP132092
• 4/17/2024 12:52:01 PM --- KP20240414.csv00005 --- Saved --- AQBatch: KHP132092

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