Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240809.csv
• 8/13/2024 6:09:05 PM --- KP20240809.csv00022 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35062.84 --- AQBatch: KHP136107
• 8/13/2024 6:09:06 PM --- KP20240809.csv00023 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -833.77 --- AQBatch: KHP136107
• 8/13/2024 6:09:06 PM --- KP20240809.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59587.16 --- AQBatch: KHP136107
• 8/13/2024 6:09:06 PM --- KP20240809.csv00024 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:06 PM --- KP20240809.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 253887.36 --- AQBatch: KHP136107
• 8/13/2024 6:09:06 PM --- KP20240809.csv00025 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:08:56 PM --- na --- Processing *Envelope : KP20240809.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240810.csv
• 8/13/2024 6:09:11 PM --- KP20240810.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -474371.37 --- AQBatch: KHP136108

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