Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241211.csv
• 1/6/2025 8:38:29 AM --- KP20241211.csv00023 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22932.68 --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00024 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1087 --- AQBatch: KHP140391
• 1/6/2025 8:38:29 AM --- KP20241211.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55650.67 --- AQBatch: KHP140391
• 1/6/2025 8:38:30 AM --- KP20241211.csv00025 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:30 AM --- KP20241211.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 284673.4 --- AQBatch: KHP140391
• 1/6/2025 8:38:30 AM --- KP20241211.csv00026 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:30 AM --- KP20241211.csv00027 --- Saved --- AQBatch: KHP140391
• 1/6/2025 8:38:30 AM --- KP20241211.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -957.32 --- AQBatch: KHP140391

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