Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250101.csv
• 2/3/2025 4:35:28 PM --- KP20250101.csv00018 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13167.26 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00019 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -720.85 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39613.42 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00020 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 102940 --- AQBatch: KHP141354
• 2/3/2025 4:35:29 PM --- KP20250101.csv00021 --- Saved --- AQBatch: KHP141354
• 2/3/2025 3:31:55 PM --- na --- Processing *Envelope : KP20250101.csv --- AQBatch: naAQBatch
• 1/9/2025 4:08:47 PM --- na --- Processing *Envelope : KP20250101.csv --- AQBatch: naAQBatch

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