Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240218.csv
• 2/22/2024 8:17:10 AM --- KP20240218.csv00020 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:10 AM --- KP20240218.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -97.93 --- AQBatch: KHP130569
• 2/22/2024 8:17:10 AM --- KP20240218.csv00021 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:10 AM --- KP20240218.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70886.68 --- AQBatch: KHP130569
• 2/22/2024 8:17:10 AM --- KP20240218.csv00022 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:10 AM --- KP20240218.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 177949.62 --- AQBatch: KHP130569
• 2/22/2024 8:17:10 AM --- KP20240218.csv00023 --- Saved --- AQBatch: KHP130569
• 2/22/2024 8:17:01 AM --- na --- Processing *Envelope : KP20240218.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240219.csv
• 2/22/2024 8:17:16 AM --- KP20240219.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -429178.03 --- AQBatch: KHP130570
• 2/22/2024 8:17:16 AM --- KP20240219.csv00001 --- Saved to AQ Batch: [KHP130570] --- AQBatch: KHP130570

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