Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240810.csv
• 8/13/2024 6:09:15 PM --- KP20240810.csv00020 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45355.6 --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00021 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -700.08 --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65947.42 --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00022 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 342856.33 --- AQBatch: KHP136108
• 8/13/2024 6:09:16 PM --- KP20240810.csv00023 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:06 PM --- na --- Processing *Envelope : KP20240810.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240811.csv
• 8/28/2024 3:10:32 PM --- KP20240811.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -299662.89 --- AQBatch: KHP136502

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