Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240519.csv
• 5/23/2024 8:20:57 AM --- KP20240519.csv00022 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13652.76 --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00023 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -259.72 --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00024 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58269.95 --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00025 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 313564.63 --- AQBatch: KHP133752
• 5/23/2024 8:20:57 AM --- KP20240519.csv00026 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:47 AM --- na --- Processing *Envelope : KP20240519.csv --- AQBatch: naAQBatch

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