Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240830.csv
• 9/3/2024 4:16:12 PM --- KP20240830.csv00024 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -256.28 --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00025 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57184.87 --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 90281.6500000001 --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00026 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3986.61 --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00027 --- Saved --- AQBatch: KHP136655
• 9/2/2024 4:56:03 PM --- na --- Processing *Envelope : KP20240830.csv --- AQBatch: naAQBatch
• 9/2/2024 5:07:45 PM --- na --- Processing *Envelope : KP20240830.csv --- AQBatch: naAQBatch

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