Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240426.csv
• 5/2/2024 1:16:07 PM --- KP20240426.csv00023 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -213248.83 --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00024 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -8517.88 --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00025 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2783.76 --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00026 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5721.43 --- AQBatch: KHP132515
• 5/2/2024 1:16:07 PM --- KP20240426.csv00027 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:15:57 PM --- na --- Processing *Envelope : KP20240426.csv --- AQBatch: naAQBatch

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