Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240220.csv
• 2/22/2024 8:17:35 AM --- KP20240220.csv00023 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -242.78 --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00024 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58657.88 --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00025 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1876835.9 --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00026 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5791.48 --- AQBatch: KHP130571
• 2/22/2024 8:17:35 AM --- KP20240220.csv00027 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:23 AM --- na --- Processing *Envelope : KP20240220.csv --- AQBatch: naAQBatch

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