Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231121.csv
• 11/30/2023 3:03:49 PM --- KP20231121.csv00025 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72785.12 --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00026 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -741801.44 --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00027 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -39536.05 --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00028 --- Saved --- AQBatch: KHP126143
• 11/30/2023 3:03:49 PM --- KP20231121.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5202.12 --- AQBatch: KHP126143
• 11/30/2023 3:03:50 PM --- KP20231121.csv00029 --- Saved --- AQBatch: KHP126143
• 11/29/2023 7:02:02 PM --- na --- Processing *Envelope : KP20231121.csv --- AQBatch: naAQBatch

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