Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250120.csv
• 2/3/2025 4:38:43 PM --- KP20250120.csv00023 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14684.87 --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00024 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1212.75 --- AQBatch: KHP141373
• 2/3/2025 4:38:44 PM --- KP20250120.csv00025 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:44 PM --- KP20250120.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 75288.53 --- AQBatch: KHP141373
• 2/3/2025 4:38:44 PM --- KP20250120.csv00026 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:44 PM --- KP20250120.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 380361.13 --- AQBatch: KHP141373
• 2/3/2025 4:38:44 PM --- KP20250120.csv00027 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:34 PM --- na --- Processing *Envelope : KP20250120.csv --- AQBatch: naAQBatch

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