Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250201.csv
• 3/6/2025 9:25:42 AM --- KP20250201.csv00017 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1210.18 --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00018 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62342.57 --- AQBatch: KHP142542
• 3/6/2025 9:25:43 AM --- KP20250201.csv00019 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:43 AM --- KP20250201.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 210775.54 --- AQBatch: KHP142542
• 3/6/2025 9:25:43 AM --- KP20250201.csv00020 --- Saved --- AQBatch: KHP142542
• 3/5/2025 7:06:22 PM --- na --- Processing *Envelope : KP20250201.csv --- AQBatch: naAQBatch
• 3/5/2025 6:31:21 PM --- na --- Processing *Envelope : KP20250201.csv --- AQBatch: naAQBatch
• 3/5/2025 11:39:32 AM --- na --- Processing *Envelope : KP20250201.csv --- AQBatch: naAQBatch

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