Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240205.csv
• 2/12/2024 10:09:03 AM --- KP20240205.csv00019 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:03 AM --- KP20240205.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -588.52 --- AQBatch: KHP130144
• 2/12/2024 10:09:04 AM --- KP20240205.csv00020 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:04 AM --- KP20240205.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52370.16 --- AQBatch: KHP130144
• 2/12/2024 10:09:04 AM --- KP20240205.csv00021 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:04 AM --- KP20240205.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 121424.78 --- AQBatch: KHP130144
• 2/12/2024 10:09:05 AM --- KP20240205.csv00022 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:09:05 AM --- KP20240205.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1746.26 --- AQBatch: KHP130144
• 2/12/2024 10:09:05 AM --- KP20240205.csv00023 --- Saved --- AQBatch: KHP130144
• 2/12/2024 10:08:53 AM --- na --- Processing *Envelope : KP20240205.csv --- AQBatch: naAQBatch

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