Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250303.csv
• 4/2/2025 6:02:33 PM --- KP20250303.csv00024 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1553.69 --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00025 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52139.59 --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 186858.53 --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00026 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -361.61 --- AQBatch: KHP143860
• 4/2/2025 6:02:33 PM --- KP20250303.csv00027 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:23 PM --- na --- Processing *Envelope : KP20250303.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250304.csv
• 4/2/2025 6:02:39 PM --- KP20250304.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321622.11 --- AQBatch: KHP143861

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