Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240623.csv
• 7/1/2024 1:09:06 PM --- KP20240623.csv00019 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -309.44 --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00020 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46084.62 --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00021 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 207519.75 --- AQBatch: KHP134794
• 7/1/2024 1:09:07 PM --- KP20240623.csv00022 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:08:57 PM --- na --- Processing *Envelope : KP20240623.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:45 AM --- KP20240624.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -533903.06 --- AQBatch: KHP134814
• 7/2/2024 8:08:45 AM --- KP20240624.csv00001 --- Saved to AQ Batch: [KHP134814] --- AQBatch: KHP134814

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