Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241128.csv
• 12/4/2024 1:06:10 PM --- KP20241128.csv00026 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1384.19 --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00027 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 126126.26 --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 891345.63 --- AQBatch: KHP139385
• 12/4/2024 1:06:11 PM --- KP20241128.csv00028 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:00 PM --- na --- Processing *Envelope : KP20241128.csv --- AQBatch: naAQBatch
• 12/4/2024 12:48:23 PM --- na --- Processing *Envelope : KP20241128.csv --- AQBatch: naAQBatch
• 12/4/2024 12:58:56 PM --- na --- Processing *Envelope : KP20241128.csv --- AQBatch: naAQBatch
• 12/4/2024 11:22:57 AM --- na --- Processing *Envelope : KP20241128.csv --- AQBatch: naAQBatch

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