Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250128.csv
• 2/5/2025 8:26:09 AM --- KP20250128.csv00021 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14515.09 --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00022 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1429.58 --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00023 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58218.44 --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00024 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 114507.32 --- AQBatch: KHP141425
• 2/5/2025 8:26:09 AM --- KP20250128.csv00025 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:25:59 AM --- na --- Processing *Envelope : KP20250128.csv --- AQBatch: naAQBatch

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