Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240221.csv
• 2/26/2024 6:12:26 PM --- KP20240221.csv00019 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26324.25 --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00020 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1015.49 --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00021 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:26 PM --- KP20240221.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53227.53 --- AQBatch: KHP130697
• 2/26/2024 6:12:27 PM --- KP20240221.csv00022 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:27 PM --- KP20240221.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 162070.63 --- AQBatch: KHP130697
• 2/26/2024 6:12:27 PM --- KP20240221.csv00023 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:07:17 PM --- na --- Processing *Envelope : KP20240221.csv --- AQBatch: naAQBatch

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