Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240704.csv
• 7/23/2024 8:42:08 AM --- KP20240704.csv00020 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21675.21 --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00021 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1513.11 --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00022 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52125.12 --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00023 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 70911.0000000001 --- AQBatch: KHP135388
• 7/23/2024 8:42:08 AM --- KP20240704.csv00024 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:41:58 AM --- na --- Processing *Envelope : KP20240704.csv --- AQBatch: naAQBatch

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