Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231222.csv
• 12/28/2023 4:27:36 PM --- KP20231222.csv00023 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -580.39 --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00024 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 98570.19 --- AQBatch: KHP127079
• 12/28/2023 4:27:36 PM --- KP20231222.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 467048.58 --- AQBatch: KHP127079
• 12/28/2023 4:27:37 PM --- KP20231222.csv00025 --- Saved --- AQBatch: KHP127079
• 12/28/2023 4:27:26 PM --- na --- Processing *Envelope : KP20231222.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231223.csv
• 12/28/2023 4:27:42 PM --- KP20231223.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -484790.26 --- AQBatch: KHP127080
• 12/28/2023 4:27:37 PM --- KP20231223.csv00001 --- Creating Header : [KP20231223.csv / KP20231223.csv00001] --- AQBatch: naAQBatch
• 12/28/2023 4:27:42 PM --- KP20231223.csv00001 --- Saved --- AQBatch: KHP127080

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