Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:14 PM --- KP20240618.csv00028 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1430171.05 --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00029 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:14 PM --- KP20240618.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -49509.4 --- AQBatch: KHP134789
• 7/1/2024 1:08:15 PM --- KP20240618.csv00030 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:15 PM --- KP20240618.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP134789
• 7/1/2024 1:08:15 PM --- KP20240618.csv00031 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:15 PM --- KP20240618.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6514.44 --- AQBatch: KHP134789
• 7/1/2024 1:08:15 PM --- KP20240618.csv00032 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:00 PM --- na --- Processing *Envelope : KP20240618.csv --- AQBatch: naAQBatch

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