Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250214.csv
• 3/6/2025 12:59:16 PM --- KP20250214.csv00022 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 78309.45 --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00023 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2105856.05 --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00024 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -65788.1 --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00025 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:16 PM --- KP20250214.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -10861.86 --- AQBatch: KHP142573
• 3/6/2025 12:59:17 PM --- KP20250214.csv00026 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:26:40 PM --- na --- Processing *Envelope : KP20250214.csv --- AQBatch: naAQBatch

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