Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240805.csv
• 8/13/2024 6:08:24 PM --- KP20240805.csv00027 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:23 PM --- KP20240805.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51499.21 --- AQBatch: KHP136102
• 8/13/2024 6:08:24 PM --- KP20240805.csv00028 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:24 PM --- KP20240805.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -22328.5400000003 --- AQBatch: KHP136102
• 8/13/2024 6:08:24 PM --- KP20240805.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1692.68 --- AQBatch: KHP136102
• 8/13/2024 6:08:24 PM --- KP20240805.csv00029 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:12 PM --- na --- Processing *Envelope : KP20240805.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:29 PM --- KP20240806.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -260131.81 --- AQBatch: KHP136104
• 8/13/2024 6:08:24 PM --- KP20240806.csv00001 --- Creating Header : [KP20240806.csv / KP20240806.csv00001] --- AQBatch: naAQBatch
• 8/13/2024 6:08:29 PM --- KP20240806.csv00001 --- Saved --- AQBatch: KHP136104

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