Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240802.csv
• 8/13/2024 6:07:52 PM --- KP20240802.csv00020 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50618.97 --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00021 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 173249.38 --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00022 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2015.09 --- AQBatch: KHP136099
• 8/13/2024 6:07:53 PM --- KP20240802.csv00023 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:43 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 1:16:54 PM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch
• 8/13/2024 10:39:48 AM --- na --- Processing *Envelope : KP20240802.csv --- AQBatch: naAQBatch

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