Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240812.csv
• 8/28/2024 3:10:48 PM --- KP20240812.csv00024 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1077.23 --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00025 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63135.29 --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -167959.41 --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00026 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3899.96 --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00027 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:39 PM --- na --- Processing *Envelope : KP20240812.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:54 PM --- KP20240813.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP136504

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