Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240803.csv
• 8/13/2024 6:08:01 PM --- KP20240803.csv00021 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -581.99 --- AQBatch: KHP136100
• 8/13/2024 6:08:02 PM --- KP20240803.csv00022 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43834.21 --- AQBatch: KHP136100
• 8/13/2024 6:08:02 PM --- KP20240803.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 167052.84 --- AQBatch: KHP136100
• 8/13/2024 6:08:02 PM --- KP20240803.csv00023 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:07:53 PM --- na --- Processing *Envelope : KP20240803.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240804.csv
• 8/13/2024 6:08:08 PM --- KP20240804.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -279911.83 --- AQBatch: KHP136101
• 8/13/2024 6:08:03 PM --- KP20240804.csv00001 --- Creating Header : [KP20240804.csv / KP20240804.csv00001] --- AQBatch: naAQBatch
• 8/13/2024 6:08:08 PM --- KP20240804.csv00001 --- Saved --- AQBatch: KHP136101

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