Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240204.csv
• 2/12/2024 10:08:52 AM --- KP20240204.csv00019 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:52 AM --- KP20240204.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14335.88 --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00020 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -384.96 --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00021 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60892.49 --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00022 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 231682.39 --- AQBatch: KHP130143
• 2/12/2024 10:08:53 AM --- KP20240204.csv00023 --- Saved --- AQBatch: KHP130143
• 2/12/2024 10:08:44 AM --- na --- Processing *Envelope : KP20240204.csv --- AQBatch: naAQBatch

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