Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250416.csv
• 5/5/2025 4:49:57 AM --- KP20250416.csv00022 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15830.84 --- AQBatch: KHP144685
• 5/5/2025 4:49:58 AM --- KP20250416.csv00023 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2408.22 --- AQBatch: KHP144685
• 5/5/2025 4:49:58 AM --- KP20250416.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 87925.9 --- AQBatch: KHP144685
• 5/5/2025 4:49:58 AM --- KP20250416.csv00024 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:58 AM --- KP20250416.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 579968.58 --- AQBatch: KHP144685
• 5/5/2025 4:49:58 AM --- KP20250416.csv00025 --- Saved --- AQBatch: KHP144685
• 5/2/2025 5:09:41 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch
• 5/2/2025 5:44:26 PM --- na --- Processing *Envelope : KP20250416.csv --- AQBatch: naAQBatch

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