Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231114.csv
• 11/17/2023 1:15:02 PM --- KP20231114.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25919.27 --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00024 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -215.25 --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00025 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 91258.3 --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00026 --- Saved --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 124774.8 --- AQBatch: KHP125604
• 11/17/2023 1:15:02 PM --- KP20231114.csv00027 --- Saved --- AQBatch: KHP125604
• 11/17/2023 12:48:23 PM --- na --- Processing *Envelope : KP20231114.csv --- AQBatch: naAQBatch
• 11/17/2023 12:24:54 PM --- na --- Processing *Envelope : KP20231114.csv --- AQBatch: naAQBatch

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