Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241210.csv
• 1/6/2025 8:38:19 AM --- KP20241210.csv00022 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19022.42 --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00023 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -787.72 --- AQBatch: KHP140390
• 1/6/2025 8:38:19 AM --- KP20241210.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57365.82 --- AQBatch: KHP140390
• 1/6/2025 8:38:20 AM --- KP20241210.csv00024 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:20 AM --- KP20241210.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -49915.4399999998 --- AQBatch: KHP140390
• 1/6/2025 8:38:20 AM --- KP20241210.csv00025 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:20 AM --- KP20241210.csv00026 --- Saved --- AQBatch: KHP140390
• 1/6/2025 8:38:20 AM --- KP20241210.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2675.89 --- AQBatch: KHP140390

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