Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231129.csv
• 12/5/2023 12:50:03 PM --- KP20231129.csv00025 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:03 PM --- KP20231129.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1975960.73 --- AQBatch: KHP126294
• 12/5/2023 12:50:03 PM --- KP20231129.csv00026 --- Saved --- AQBatch: KHP126294
• 12/5/2023 12:50:03 PM --- KP20231129.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -54654.04 --- AQBatch: KHP126294
• 12/5/2023 12:50:03 PM --- KP20231129.csv00027 --- Saved --- AQBatch: KHP126294
• 12/5/2023 10:48:28 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch
• 12/5/2023 9:55:58 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch
• 12/5/2023 10:58:20 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch
• 12/5/2023 10:29:01 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch
• 12/5/2023 11:04:07 AM --- na --- Processing *Envelope : KP20231129.csv --- AQBatch: naAQBatch

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