Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250103.csv
• 2/3/2025 4:35:49 PM --- KP20250103.csv00020 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1283.35 --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00021 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62765.69 --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00022 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 53575.8699999998 --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00023 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1942.8 --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00024 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:40 PM --- na --- Processing *Envelope : KP20250103.csv --- AQBatch: naAQBatch

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