Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241212.csv
• 1/6/2025 8:38:39 AM --- KP20241212.csv00023 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23970.03 --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00024 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -480.37 --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60900.13 --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00025 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 109250.02 --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00026 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00027 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:40 AM --- KP20241212.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2434.12 --- AQBatch: KHP140392

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