Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230921.csv
• 9/26/2023 5:53:25 PM --- KP20230921.csv00023 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30959.05 --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00024 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -712.58 --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00025 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52224.66 --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00026 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:25 PM --- KP20230921.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -26467.6199999999 --- AQBatch: KHP123303
• 9/26/2023 5:53:26 PM --- KP20230921.csv00027 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:47:14 PM --- na --- Processing *Envelope : KP20230921.csv --- AQBatch: naAQBatch

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