Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250316.csv
• 4/3/2025 1:08:23 PM --- KP20250316.csv00016 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 8682.22 --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00017 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2318.48 --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00018 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 53967.56 --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00019 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 119934.13 --- AQBatch: KHP143877
• 4/3/2025 1:08:23 PM --- KP20250316.csv00020 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:13 PM --- na --- Processing *Envelope : KP20250316.csv --- AQBatch: naAQBatch

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