Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241208.csv
• 1/6/2025 8:37:55 AM --- KP20241208.csv00001 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:55 AM --- KP20241208.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321573.61 --- AQBatch: KHP140388
• 1/6/2025 8:37:55 AM --- KP20241208.csv00002 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:55 AM --- KP20241208.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2232.14 --- AQBatch: KHP140388
• 1/6/2025 8:37:55 AM --- KP20241208.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 18035.71 --- AQBatch: KHP140388
• 1/6/2025 8:37:55 AM --- KP20241208.csv00003 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:55 AM --- KP20241208.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 37901.79 --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00004 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00005 --- Saved --- AQBatch: KHP140388
• 1/6/2025 8:37:56 AM --- KP20241208.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP140388

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