Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231216.csv
• 12/28/2023 4:26:33 PM --- KP20231216.csv00024 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1271.67 --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00025 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 91003.81 --- AQBatch: KHP127073
• 12/28/2023 4:26:33 PM --- KP20231216.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 596319.03 --- AQBatch: KHP127073
• 12/28/2023 4:26:34 PM --- KP20231216.csv00026 --- Saved --- AQBatch: KHP127073
• 12/28/2023 4:26:22 PM --- na --- Processing *Envelope : KP20231216.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231217.csv
• 12/28/2023 4:26:39 PM --- KP20231217.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -412110.67 --- AQBatch: KHP127074
• 12/28/2023 4:26:34 PM --- KP20231217.csv00001 --- Creating Header : [KP20231217.csv / KP20231217.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:26:39 PM --- KP20231217.csv00001 --- Saved --- AQBatch: KHP127074

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