Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241121.csv
• 11/28/2024 3:53:55 PM --- KP20241121.csv00023 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -609.96 --- AQBatch: KHP139234
• 11/28/2024 3:53:56 PM --- KP20241121.csv00024 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:56 PM --- KP20241121.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 119326.86 --- AQBatch: KHP139234
• 11/28/2024 3:53:56 PM --- KP20241121.csv00025 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:56 PM --- KP20241121.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 864402.42 --- AQBatch: KHP139234
• 11/28/2024 3:53:57 PM --- KP20241121.csv00026 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:57 PM --- KP20241121.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -995.79 --- AQBatch: KHP139234
• 11/28/2024 3:53:57 PM --- KP20241121.csv00027 --- Saved --- AQBatch: KHP139234
• 11/28/2024 1:16:46 PM --- na --- Processing *Envelope : KP20241121.csv --- AQBatch: naAQBatch

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