Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240203.csv
• 2/12/2024 10:08:43 AM --- KP20240203.csv00017 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26390.75 --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00018 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -913.39 --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00019 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:43 AM --- KP20240203.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78687.02 --- AQBatch: KHP130142
• 2/12/2024 10:08:44 AM --- KP20240203.csv00020 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:44 AM --- KP20240203.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 394274.63 --- AQBatch: KHP130142
• 2/12/2024 10:08:44 AM --- KP20240203.csv00021 --- Saved --- AQBatch: KHP130142
• 2/12/2024 10:08:34 AM --- na --- Processing *Envelope : KP20240203.csv --- AQBatch: naAQBatch

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