Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231210.csv
• 12/13/2023 4:01:51 PM --- KP20231210.csv00028 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31732.72 --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00029 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -634.34 --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 90741.13 --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00030 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 320515.39 --- AQBatch: KHP126539
• 12/13/2023 4:01:51 PM --- KP20231210.csv00031 --- Saved --- AQBatch: KHP126539
• 12/13/2023 4:01:39 PM --- na --- Processing *Envelope : KP20231210.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231211.csv
• 12/13/2023 4:01:56 PM --- KP20231211.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -431604.17 --- AQBatch: KHP126540

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