Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250312.csv
• 4/3/2025 1:07:40 PM --- KP20250312.csv00015 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 9205.48 --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00016 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2782.11 --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00017 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 36613.88 --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00018 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 49169.6100000001 --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00019 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:32 PM --- na --- Processing *Envelope : KP20250312.csv --- AQBatch: naAQBatch

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