Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250110.csv
• 2/3/2025 4:37:00 PM --- KP20250110.csv00022 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -822.95 --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00023 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 79832 --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00024 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -105744.38 --- AQBatch: KHP141363
• 2/3/2025 4:37:01 PM --- KP20250110.csv00025 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:37:01 PM --- KP20250110.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5939.02 --- AQBatch: KHP141363
• 2/3/2025 4:37:01 PM --- KP20250110.csv00026 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:51 PM --- na --- Processing *Envelope : KP20250110.csv --- AQBatch: naAQBatch

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