Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230910.csv
• 9/12/2023 5:05:55 PM --- KP20230910.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28304.88 --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00017 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -416.36 --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00018 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51925.5 --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00019 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:55 PM --- KP20230910.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 58056.26 --- AQBatch: KHP122894
• 9/12/2023 5:05:56 PM --- KP20230910.csv00020 --- Saved --- AQBatch: KHP122894
• 9/12/2023 5:05:46 PM --- na --- Processing *Envelope : KP20230910.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230911.csv
• 9/12/2023 5:05:57 PM --- KP20230911.csv00001 --- Creating Header : [KP20230911.csv / KP20230911.csv00001] --- AQBatch: naAQBatch

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