Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230916.csv
• 9/19/2023 8:19:00 AM --- KP20230916.csv00017 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 35248.01 --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00018 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -617.46 --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56332.48 --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00019 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 317738.96 --- AQBatch: KHP123074
• 9/19/2023 8:19:00 AM --- KP20230916.csv00020 --- Saved --- AQBatch: KHP123074
• 9/19/2023 8:18:51 AM --- na --- Processing *Envelope : KP20230916.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230917.csv
• 9/19/2023 8:19:06 AM --- KP20230917.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -235064.83 --- AQBatch: KHP123075

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