Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250108.csv
• 2/3/2025 4:36:39 PM --- KP20250108.csv00021 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20330.83 --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00022 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -635.48 --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00023 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58134.08 --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00024 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 223120.67 --- AQBatch: KHP141361
• 2/3/2025 4:36:40 PM --- KP20250108.csv00025 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:40 PM --- KP20250108.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -39.29 --- AQBatch: KHP141361

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