Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231128.csv
• 11/30/2023 3:05:02 PM --- KP20231128.csv00027 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:02 PM --- KP20231128.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77484.02 --- AQBatch: KHP126150
• 11/30/2023 3:05:03 PM --- KP20231128.csv00028 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:03 PM --- KP20231128.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 156964.21 --- AQBatch: KHP126150
• 11/30/2023 3:05:03 PM --- KP20231128.csv00029 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:05:03 PM --- KP20231128.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1564.27 --- AQBatch: KHP126150
• 11/30/2023 3:05:03 PM --- KP20231128.csv00030 --- Saved --- AQBatch: KHP126150
• 11/30/2023 3:04:52 PM --- na --- Processing *Envelope : KP20231128.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231129.csv
• 12/5/2023 12:49:58 PM --- KP20231129.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -456407.57 --- AQBatch: KHP126294
• 12/5/2023 12:49:58 PM --- KP20231129.csv00001 --- Saved to AQ Batch: [KHP126294] --- AQBatch: KHP126294

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