Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240831.csv
• 9/3/2024 4:16:21 PM --- KP20240831.csv00019 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26155.56 --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00020 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -179.35 --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49944.85 --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00021 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 291334.08 --- AQBatch: KHP136656
• 9/3/2024 4:16:21 PM --- KP20240831.csv00022 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:12 PM --- na --- Processing *Envelope : KP20240831.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240901.csv
• 9/12/2024 9:20:16 AM --- KP20240901.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -311972.81 --- AQBatch: KHP137115

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