Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240615.csv
• 6/28/2024 12:31:17 AM --- KP20240615.csv00018 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29867.43 --- AQBatch: KHP134769
• 6/28/2024 12:31:18 AM --- KP20240615.csv00019 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:17 AM --- KP20240615.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -650.03 --- AQBatch: KHP134769
• 6/28/2024 12:31:18 AM --- KP20240615.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 88284.27 --- AQBatch: KHP134769
• 6/28/2024 12:31:18 AM --- KP20240615.csv00020 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:18 AM --- KP20240615.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 477242.56 --- AQBatch: KHP134769
• 6/28/2024 12:31:18 AM --- KP20240615.csv00021 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:08 AM --- na --- Processing *Envelope : KP20240615.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240616.csv
• 6/28/2024 12:31:23 AM --- KP20240616.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -315914.36 --- AQBatch: KHP134770

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