Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231120.csv
• 11/22/2023 11:00:06 AM --- KP20231120.csv00023 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:06 AM --- KP20231120.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63027.28 --- AQBatch: KHP125739
• 11/22/2023 11:00:06 AM --- KP20231120.csv00024 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:06 AM --- KP20231120.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -546925.39 --- AQBatch: KHP125739
• 11/22/2023 11:00:06 AM --- KP20231120.csv00025 --- Saved --- AQBatch: KHP125739
• 11/22/2023 11:00:06 AM --- KP20231120.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -7888.68 --- AQBatch: KHP125739
• 11/22/2023 11:00:06 AM --- KP20231120.csv00026 --- Saved --- AQBatch: KHP125739
• 11/22/2023 10:59:56 AM --- na --- Processing *Envelope : KP20231120.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:44 PM --- KP20231121.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -332446.86 --- AQBatch: KHP126143
• 11/30/2023 3:03:44 PM --- KP20231121.csv00001 --- Saved to AQ Batch: [KHP126143] --- AQBatch: KHP126143

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