Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231027.csv
• 11/3/2023 1:24:42 PM --- KP20231027.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -372.32 --- AQBatch: KHP124678
• 11/3/2023 1:24:43 PM --- KP20231027.csv00022 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:43 PM --- KP20231027.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78136.76 --- AQBatch: KHP124678
• 11/3/2023 1:24:43 PM --- KP20231027.csv00023 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:43 PM --- KP20231027.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 117496.77 --- AQBatch: KHP124678
• 11/3/2023 1:24:43 PM --- KP20231027.csv00024 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:31 PM --- na --- Processing *Envelope : KP20231027.csv --- AQBatch: naAQBatch
• 11/3/2023 1:17:19 PM --- na --- Processing *Envelope : KP20231027.csv --- AQBatch: naAQBatch
• 11/3/2023 1:07:13 PM --- na --- Processing *Envelope : KP20231027.csv --- AQBatch: naAQBatch
• 11/3/2023 1:11:14 PM --- na --- Processing *Envelope : KP20231027.csv --- AQBatch: naAQBatch

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