Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250130.csv
• 2/5/2025 8:26:29 AM --- KP20250130.csv00021 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15868.4 --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00022 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1438.32 --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00023 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68074.29 --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00024 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 75385.26 --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00025 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:29 AM --- KP20250130.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4760.18 --- AQBatch: KHP141427

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