Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241213.csv
• 1/6/2025 8:38:50 AM --- KP20241213.csv00023 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29222.78 --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00024 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1240.72 --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 92318.78 --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00025 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 335488.35 --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00026 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:51 AM --- KP20241213.csv00027 --- Saved --- AQBatch: KHP140393
• 1/6/2025 8:38:50 AM --- KP20241213.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -591.43 --- AQBatch: KHP140393

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