Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231225.csv
• 12/28/2023 4:28:07 PM --- KP20231225.csv00020 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29417.52 --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00021 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -299.89 --- AQBatch: KHP127082
• 12/28/2023 4:28:07 PM --- KP20231225.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82805.99 --- AQBatch: KHP127082
• 12/28/2023 4:28:08 PM --- KP20231225.csv00022 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:28:08 PM --- KP20231225.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 381499.649999999 --- AQBatch: KHP127082
• 12/28/2023 4:28:08 PM --- KP20231225.csv00023 --- Saved --- AQBatch: KHP127082
• 12/28/2023 4:27:56 PM --- na --- Processing *Envelope : KP20231225.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20231226.csv
• 1/5/2024 8:12:31 AM --- KP20231226.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -413462.81 --- AQBatch: KHP127726

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