Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250314.csv
• 4/3/2025 1:08:01 PM --- KP20250314.csv00021 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:01 PM --- KP20250314.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 10499.67 --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00022 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4416.33 --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00023 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48544.62 --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00024 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -900785.06 --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00025 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:02 PM --- KP20250314.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -19609.48 --- AQBatch: KHP143875

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