Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250228.csv
• 3/7/2025 11:25:58 PM --- KP20250228.csv00023 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 6855.4 --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00024 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1591.58 --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00025 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65047.88 --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00026 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -32262.5799999998 --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00027 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:58 PM --- KP20250228.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3599.81 --- AQBatch: KHP142611

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