Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240226.csv
• 3/5/2024 1:35:04 PM --- KP20240226.csv00024 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:04 PM --- KP20240226.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45869.1 --- AQBatch: KHP130835
• 3/5/2024 1:35:04 PM --- KP20240226.csv00025 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:35:04 PM --- KP20240226.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 46262.1700000001 --- AQBatch: KHP130835
• 3/5/2024 1:35:04 PM --- KP20240226.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -613.84 --- AQBatch: KHP130835
• 3/5/2024 1:35:04 PM --- KP20240226.csv00026 --- Saved --- AQBatch: KHP130835
• 3/5/2024 1:30:18 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch
• 3/5/2024 12:49:15 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch
• 3/1/2024 4:06:22 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch
• 3/4/2024 6:26:46 PM --- na --- Processing *Envelope : KP20240226.csv --- AQBatch: naAQBatch

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