Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250208.csv
• 3/6/2025 9:27:16 AM --- KP20250208.csv00017 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12304.98 --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00018 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -612.1 --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00019 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62616.65 --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00020 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 408591.9 --- AQBatch: KHP142549
• 3/6/2025 9:27:16 AM --- KP20250208.csv00021 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:06 AM --- na --- Processing *Envelope : KP20250208.csv --- AQBatch: naAQBatch

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