Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250327.csv
• 4/7/2025 6:40:09 PM --- KP20250327.csv00001 --- Saved --- AQBatch: KHP144009
• 4/7/2025 6:40:09 PM --- KP20250327.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -165126.95 --- AQBatch: KHP144009
• 4/4/2025 2:55:02 AM --- KP20250327.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 151705.36 --- AQBatch: SIM040095
• 4/4/2025 2:55:02 AM --- KP20250327.csv00002 --- Saved --- AQBatch: SIM040095
• 4/7/2025 6:40:09 PM --- KP20250327.csv00002 --- Saved --- AQBatch: KHP144009
• 4/7/2025 6:40:09 PM --- KP20250327.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 151705.36 --- AQBatch: KHP144009
• 4/4/2025 2:55:02 AM --- KP20250327.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4464.29 --- AQBatch: SIM040095
• 4/4/2025 2:55:02 AM --- KP20250327.csv00003 --- Saved --- AQBatch: SIM040095
• 4/7/2025 6:40:10 PM --- KP20250327.csv00003 --- Saved --- AQBatch: KHP144009
• 4/7/2025 6:40:09 PM --- KP20250327.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4464.29 --- AQBatch: KHP144009

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