Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240707.csv
• 7/23/2024 8:42:38 AM --- KP20240707.csv00018 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19668.3 --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00019 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -72.75 --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00020 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44990.06 --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00021 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:38 AM --- KP20240707.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 251676.43 --- AQBatch: KHP135391
• 7/23/2024 8:42:39 AM --- KP20240707.csv00022 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:28 AM --- na --- Processing *Envelope : KP20240707.csv --- AQBatch: naAQBatch

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