Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250115.csv
• 2/3/2025 4:37:52 PM --- KP20250115.csv00023 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:52 PM --- KP20250115.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19332.68 --- AQBatch: KHP141368
• 2/3/2025 4:37:52 PM --- KP20250115.csv00024 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:52 PM --- KP20250115.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -311.36 --- AQBatch: KHP141368
• 2/3/2025 4:37:52 PM --- KP20250115.csv00025 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:52 PM --- KP20250115.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 85330.53 --- AQBatch: KHP141368
• 2/3/2025 4:37:53 PM --- KP20250115.csv00026 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:53 PM --- KP20250115.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1048620.94 --- AQBatch: KHP141368
• 2/3/2025 4:37:53 PM --- KP20250115.csv00027 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:53 PM --- KP20250115.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -34611.44 --- AQBatch: KHP141368

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