Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250220.csv
• 3/6/2025 9:29:35 AM --- KP20250220.csv00026 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:35 AM --- KP20250220.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2856.36 --- AQBatch: KHP142560
• 3/6/2025 9:29:35 AM --- KP20250220.csv00027 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:35 AM --- KP20250220.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69544.57 --- AQBatch: KHP142560
• 3/6/2025 9:29:35 AM --- KP20250220.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3409695.17 --- AQBatch: KHP142560
• 3/6/2025 9:29:36 AM --- KP20250220.csv00028 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:36 AM --- KP20250220.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -148681.33 --- AQBatch: KHP142560
• 3/6/2025 9:29:36 AM --- KP20250220.csv00029 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:36 AM --- KP20250220.csv00030 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:36 AM --- KP20250220.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -19563.29 --- AQBatch: KHP142560

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