Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240731.csv
• 8/5/2024 1:44:39 PM --- KP20240731.csv00023 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -611.36 --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00024 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:39 PM --- KP20240731.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53602.49 --- AQBatch: KHP135730
• 8/5/2024 1:44:40 PM --- KP20240731.csv00025 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:40 PM --- KP20240731.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -81704.1100000001 --- AQBatch: KHP135730
• 8/5/2024 1:44:40 PM --- KP20240731.csv00026 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:40 PM --- KP20240731.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3987.87 --- AQBatch: KHP135730
• 8/5/2024 1:44:40 PM --- KP20240731.csv00027 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:29 PM --- na --- Processing *Envelope : KP20240731.csv --- AQBatch: naAQBatch

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