Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240130.csv
• 2/6/2024 8:28:07 AM --- KP20240130.csv00020 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20888.81 --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00021 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -522.64 --- AQBatch: KHP129575
• 2/6/2024 8:28:08 AM --- KP20240130.csv00022 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:08 AM --- KP20240130.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 74001.71 --- AQBatch: KHP129575
• 2/6/2024 8:28:08 AM --- KP20240130.csv00023 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:08 AM --- KP20240130.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 406161.74 --- AQBatch: KHP129575
• 2/6/2024 8:28:08 AM --- KP20240130.csv00024 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:27:58 AM --- na --- Processing *Envelope : KP20240130.csv --- AQBatch: naAQBatch

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