Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231030.csv
• 11/3/2023 1:25:12 PM --- KP20231030.csv00017 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23868.66 --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00018 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -256.5 --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00019 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42297.9 --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00020 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 190934.3 --- AQBatch: KHP124681
• 11/3/2023 1:25:12 PM --- KP20231030.csv00021 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:03 PM --- na --- Processing *Envelope : KP20231030.csv --- AQBatch: naAQBatch

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