Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:18 AM --- KP20240515.csv00030 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:18 AM --- KP20240515.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 86481.53 --- AQBatch: KHP133748
• 5/23/2024 8:20:18 AM --- KP20240515.csv00031 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:18 AM --- KP20240515.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -549116.1 --- AQBatch: KHP133748
• 5/23/2024 8:20:18 AM --- KP20240515.csv00032 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:18 AM --- KP20240515.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -19336.01 --- AQBatch: KHP133748
• 5/23/2024 8:20:18 AM --- KP20240515.csv00033 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:06 AM --- na --- Processing *Envelope : KP20240515.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240516.csv
• 5/23/2024 8:20:23 AM --- KP20240516.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -366599.44 --- AQBatch: KHP133749
• 5/23/2024 8:20:23 AM --- KP20240516.csv00001 --- Saved to AQ Batch: [KHP133749] --- AQBatch: KHP133749

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