Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240913.csv
• 9/20/2024 11:10:39 AM --- KP20240913.csv00024 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:39 AM --- KP20240913.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 78632.9000000002 --- AQBatch: KHP137400
• 9/20/2024 11:10:39 AM --- KP20240913.csv00025 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:39 AM --- KP20240913.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -19791.31 --- AQBatch: KHP137400
• 9/20/2024 11:10:39 AM --- KP20240913.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2604.12 --- AQBatch: KHP137400
• 9/20/2024 11:10:39 AM --- KP20240913.csv00026 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:29 AM --- na --- Processing *Envelope : KP20240913.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240914.csv
• 9/20/2024 11:10:45 AM --- KP20240914.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -568050.96 --- AQBatch: KHP137401
• 9/20/2024 11:10:40 AM --- KP20240914.csv00001 --- Creating Header : [KP20240914.csv / KP20240914.csv00001] --- AQBatch: naAQBatch
• 9/20/2024 11:10:45 AM --- KP20240914.csv00001 --- Saved --- AQBatch: KHP137401

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