Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250107.csv
• 2/3/2025 4:36:26 PM --- KP20250107.csv00001 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:25 PM --- KP20250107.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -303260.44 --- AQBatch: KHP141360
• 2/3/2025 4:36:25 PM --- KP20250107.csv00001 --- Saved to AQ Batch: [KHP141360] --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00002 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -133223.71 --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00003 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 549.11 --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00004 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38712.5 --- AQBatch: KHP141360
• 2/3/2025 4:36:26 PM --- KP20250107.csv00005 --- Saved --- AQBatch: KHP141360

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