Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240511.csv
• 5/15/2024 8:18:44 AM --- KP20240511.csv00019 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -844.72 --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00020 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:44 AM --- KP20240511.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65243.92 --- AQBatch: KHP133090
• 5/15/2024 8:18:45 AM --- KP20240511.csv00021 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:45 AM --- KP20240511.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 194225.62 --- AQBatch: KHP133090
• 5/15/2024 8:18:45 AM --- KP20240511.csv00022 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:36 AM --- na --- Processing *Envelope : KP20240511.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240512.csv
• 5/15/2024 8:18:51 AM --- KP20240512.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -223541.57 --- AQBatch: KHP133091
• 5/15/2024 8:18:51 AM --- KP20240512.csv00001 --- Saved to AQ Batch: [KHP133091] --- AQBatch: KHP133091

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