Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250111.csv
• 2/3/2025 4:37:09 PM --- KP20250111.csv00019 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17203.57 --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00020 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:09 PM --- KP20250111.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -165.96 --- AQBatch: KHP141364
• 2/3/2025 4:37:10 PM --- KP20250111.csv00021 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:10 PM --- KP20250111.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56019 --- AQBatch: KHP141364
• 2/3/2025 4:37:10 PM --- KP20250111.csv00022 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:10 PM --- KP20250111.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 197785.89 --- AQBatch: KHP141364
• 2/3/2025 4:37:10 PM --- KP20250111.csv00023 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:01 PM --- na --- Processing *Envelope : KP20250111.csv --- AQBatch: naAQBatch

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