Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250422.csv
• 5/5/2025 4:50:57 AM --- KP20250422.csv00021 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11301.46 --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00022 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2818.28 --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 80859.84 --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00023 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 59279.09 --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00024 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00025 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -8975.67 --- AQBatch: KHP144691

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