Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231224.csv
• 12/28/2023 4:27:55 PM --- KP20231224.csv00017 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28819.15 --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00018 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -789.44 --- AQBatch: KHP127081
• 12/28/2023 4:27:55 PM --- KP20231224.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 89482.33 --- AQBatch: KHP127081
• 12/28/2023 4:27:56 PM --- KP20231224.csv00019 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:56 PM --- KP20231224.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 385542.74 --- AQBatch: KHP127081
• 12/28/2023 4:27:56 PM --- KP20231224.csv00020 --- Saved --- AQBatch: KHP127081
• 12/28/2023 4:27:46 PM --- na --- Processing *Envelope : KP20231224.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231225.csv
• 12/28/2023 4:28:02 PM --- KP20231225.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -308182.24 --- AQBatch: KHP127082

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