Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240217.csv
• 2/22/2024 8:17:01 AM --- KP20240217.csv00021 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:17:01 AM --- KP20240217.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -643.18 --- AQBatch: KHP130568
• 2/22/2024 8:17:01 AM --- KP20240217.csv00022 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:17:01 AM --- KP20240217.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68464.53 --- AQBatch: KHP130568
• 2/22/2024 8:17:01 AM --- KP20240217.csv00023 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:17:01 AM --- KP20240217.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 382861.47 --- AQBatch: KHP130568
• 2/22/2024 8:17:01 AM --- KP20240217.csv00024 --- Saved --- AQBatch: KHP130568
• 2/22/2024 8:16:49 AM --- na --- Processing *Envelope : KP20240217.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240218.csv
• 2/22/2024 8:17:06 AM --- KP20240218.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -537435.28 --- AQBatch: KHP130569
• 2/22/2024 8:17:06 AM --- KP20240218.csv00001 --- Saved to AQ Batch: [KHP130569] --- AQBatch: KHP130569

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