Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:47 PM --- KP20240223.csv00027 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 284608.76 --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00028 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1964.28 --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -560.74 --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00029 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:36 PM --- na --- Processing *Envelope : KP20240223.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20240224.csv
• 2/26/2024 6:12:52 PM --- KP20240224.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -279917.85 --- AQBatch: KHP130700
• 2/26/2024 6:12:48 PM --- KP20240224.csv00001 --- Creating Header : [KP20240224.csv / KP20240224.csv00001] --- AQBatch: naAQBatch
• 2/26/2024 6:12:53 PM --- KP20240224.csv00001 --- Saved --- AQBatch: KHP130700

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