Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240416.csv
• 4/19/2024 2:35:22 PM --- KP20240416.csv00025 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1043826.12 --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00026 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -42536.21 --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00027 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5596.89 --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00028 --- Saved --- AQBatch: KHP132272
• 4/19/2024 9:21:48 AM --- na --- Processing *Envelope : KP20240416.csv --- AQBatch: naAQBatch
• 4/19/2024 2:35:10 PM --- na --- Processing *Envelope : KP20240416.csv --- AQBatch: naAQBatch
• 4/19/2024 9:29:24 AM --- na --- Processing *Envelope : KP20240416.csv --- AQBatch: naAQBatch

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