Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230924.csv
• 9/26/2023 5:53:55 PM --- KP20230924.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25651.2 --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00021 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -435.22 --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00022 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43164.39 --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00023 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:55 PM --- KP20230924.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 148582.86 --- AQBatch: KHP123306
• 9/26/2023 5:53:56 PM --- KP20230924.csv00024 --- Saved --- AQBatch: KHP123306
• 9/26/2023 5:53:44 PM --- na --- Processing *Envelope : KP20230924.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20230925.csv
• 9/26/2023 5:53:56 PM --- KP20230925.csv00001 --- Creating Header : [KP20230925.csv / KP20230925.csv00001] --- AQBatch: naAQBatch

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