Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241010.csv
• 11/5/2024 2:20:54 PM --- KP20241010.csv00018 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19987.64 --- AQBatch: KHP138506
• 11/5/2024 2:20:55 PM --- KP20241010.csv00019 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:55 PM --- KP20241010.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -195.65 --- AQBatch: KHP138506
• 11/5/2024 2:20:55 PM --- KP20241010.csv00020 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:55 PM --- KP20241010.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 37158.97 --- AQBatch: KHP138506
• 11/5/2024 2:20:56 PM --- KP20241010.csv00021 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:56 PM --- KP20241010.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 162189.37 --- AQBatch: KHP138506
• 11/5/2024 2:20:56 PM --- KP20241010.csv00022 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:46 PM --- na --- Processing *Envelope : KP20241010.csv --- AQBatch: naAQBatch

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