Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240909.csv
• 9/20/2024 11:09:58 AM --- KP20240909.csv00019 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37892.03 --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00020 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -57034.4399999999 --- AQBatch: KHP137396
• 9/17/2024 3:50:03 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/17/2024 5:08:47 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/17/2024 4:35:16 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/17/2024 5:12:21 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/17/2024 1:51:33 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch
• 9/17/2024 6:00:39 PM --- na --- Processing *Envelope : KP20240909.csv --- AQBatch: naAQBatch

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