Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241114.csv
• 11/26/2024 4:18:23 PM --- KP20241114.csv00027 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -666.65 --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00028 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 95624.79 --- AQBatch: KHP139143
• 11/26/2024 4:18:24 PM --- KP20241114.csv00029 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:24 PM --- KP20241114.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 582669.38 --- AQBatch: KHP139143
• 11/26/2024 4:18:24 PM --- KP20241114.csv00030 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:24 PM --- KP20241114.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -482.14 --- AQBatch: KHP139143
• 11/26/2024 4:18:24 PM --- KP20241114.csv00031 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:13 PM --- na --- Processing *Envelope : KP20241114.csv --- AQBatch: naAQBatch

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