Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250227.csv
• 3/7/2025 11:25:48 PM --- KP20250227.csv00020 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11732.16 --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00021 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -728.58 --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00022 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59278.34 --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00023 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 291057.72 --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00024 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:48 PM --- KP20250227.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1513.14 --- AQBatch: KHP142610

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