Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240616.csv
• 6/28/2024 12:31:28 AM --- KP20240616.csv00020 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -336.31 --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00021 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52506.84 --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 213748.57 --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00022 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:18 AM --- na --- Processing *Envelope : KP20240616.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240617.csv
• 7/1/2024 1:07:56 PM --- KP20240617.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -262953.38 --- AQBatch: KHP134788
• 7/1/2024 1:07:51 PM --- KP20240617.csv00001 --- Creating Header : [KP20240617.csv / KP20240617.csv00001] --- AQBatch: naAQBatch
• 7/1/2024 1:07:56 PM --- KP20240617.csv00001 --- Saved --- AQBatch: KHP134788

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