Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231203.csv
• 12/5/2023 12:50:45 PM --- KP20231203.csv00023 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -683.25 --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00024 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65593.94 --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00025 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:45 PM --- KP20231203.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 174905.73 --- AQBatch: KHP126298
• 12/5/2023 12:50:46 PM --- KP20231203.csv00026 --- Saved --- AQBatch: KHP126298
• 12/5/2023 12:50:35 PM --- na --- Processing *Envelope : KP20231203.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231204.csv
• 12/5/2023 12:50:51 PM --- KP20231204.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -387675.64 --- AQBatch: KHP126299
• 12/5/2023 12:50:51 PM --- KP20231204.csv00001 --- Saved to AQ Batch: [KHP126299] --- AQBatch: KHP126299

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