Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241024.csv
• 11/5/2024 4:19:00 PM --- KP20241024.csv00023 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -482.35 --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00024 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 94685.19 --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00025 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 252889.48 --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00026 --- Saved --- AQBatch: KHP138537
• 11/5/2024 2:36:50 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
• 11/5/2024 2:57:20 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch
• 11/5/2024 3:06:33 PM --- na --- Processing *Envelope : KP20241024.csv --- AQBatch: naAQBatch

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