Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240420.csv
• 4/26/2024 3:33:11 PM --- KP20240420.csv00018 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:11 PM --- KP20240420.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22852.22 --- AQBatch: KHP132446
• 4/26/2024 3:33:11 PM --- KP20240420.csv00019 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:11 PM --- KP20240420.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -240.09 --- AQBatch: KHP132446
• 4/26/2024 3:33:11 PM --- KP20240420.csv00020 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:11 PM --- KP20240420.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57811.06 --- AQBatch: KHP132446
• 4/26/2024 3:33:12 PM --- KP20240420.csv00021 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:12 PM --- KP20240420.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 275948.68 --- AQBatch: KHP132446
• 4/26/2024 3:33:12 PM --- KP20240420.csv00022 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:02 PM --- na --- Processing *Envelope : KP20240420.csv --- AQBatch: naAQBatch

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