Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:19 AM --- KP20240911.csv00025 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:18 AM --- KP20240911.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -291.25 --- AQBatch: KHP137398
• 9/20/2024 11:10:19 AM --- KP20240911.csv00026 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:19 AM --- KP20240911.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72455.83 --- AQBatch: KHP137398
• 9/20/2024 11:10:19 AM --- KP20240911.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 206525.95 --- AQBatch: KHP137398
• 9/20/2024 11:10:19 AM --- KP20240911.csv00027 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:19 AM --- KP20240911.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1819.83 --- AQBatch: KHP137398
• 9/20/2024 11:10:19 AM --- KP20240911.csv00028 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:08 AM --- na --- Processing *Envelope : KP20240911.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:25 AM --- KP20240912.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -172648.37 --- AQBatch: KHP137399

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