Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240824.csv
• 8/30/2024 2:50:20 PM --- KP20240824.csv00020 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -642.1 --- AQBatch: KHP136559
• 8/30/2024 2:50:21 PM --- KP20240824.csv00021 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59743.85 --- AQBatch: KHP136559
• 8/30/2024 2:50:21 PM --- KP20240824.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 361101.02 --- AQBatch: KHP136559
• 8/30/2024 2:50:21 PM --- KP20240824.csv00022 --- Saved --- AQBatch: KHP136559
• 8/30/2024 12:09:43 PM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch
• 8/30/2024 2:50:09 PM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch
• 8/30/2024 1:35:50 PM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch
• 8/30/2024 11:20:30 AM --- na --- Processing *Envelope : KP20240824.csv --- AQBatch: naAQBatch

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