Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231212.csv
• 12/28/2023 4:25:44 PM --- KP20231212.csv00023 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -861.86 --- AQBatch: KHP127069
• 12/28/2023 4:25:45 PM --- KP20231212.csv00024 --- Saved --- AQBatch: KHP127069
• 12/28/2023 4:25:44 PM --- KP20231212.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 97349.91 --- AQBatch: KHP127069
• 12/28/2023 4:25:45 PM --- KP20231212.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 285560.03 --- AQBatch: KHP127069
• 12/28/2023 4:25:45 PM --- KP20231212.csv00025 --- Saved --- AQBatch: KHP127069
• 12/21/2023 2:43:42 PM --- na --- Processing *Envelope : KP20231212.csv --- AQBatch: naAQBatch
• 12/28/2023 1:44:24 PM --- na --- Processing *Envelope : KP20231212.csv --- AQBatch: naAQBatch
• 12/28/2023 4:20:40 PM --- na --- Processing *Envelope : KP20231212.csv --- AQBatch: naAQBatch
• 12/21/2023 11:17:08 AM --- na --- Processing *Envelope : KP20231212.csv --- AQBatch: naAQBatch

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