Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250119.csv
• 2/3/2025 4:38:28 PM --- KP20250119.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -287629.98 --- AQBatch: KHP141372
• 2/3/2025 4:38:28 PM --- KP20250119.csv00001 --- Saved to AQ Batch: [KHP141372] --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00001 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 6964.29 --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00002 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00003 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -255761.73 --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00004 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1892.86 --- AQBatch: KHP141372

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