Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250113.csv
• 2/3/2025 4:37:29 PM --- KP20250113.csv00017 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18019.34 --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00018 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1085.57 --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00019 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65864.86 --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00020 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 317677.94 --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00021 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:20 PM --- na --- Processing *Envelope : KP20250113.csv --- AQBatch: naAQBatch

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