Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250430.csv
• 5/6/2025 5:14:08 PM --- KP20250430.csv00023 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:08 PM --- KP20250430.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1924.72 --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00024 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 75201.28 --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00025 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -119422.76 --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00026 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4528.94 --- AQBatch: KHP144754
• 5/6/2025 5:14:09 PM --- KP20250430.csv00027 --- Saved --- AQBatch: KHP144754
• 5/6/2025 5:14:00 PM --- na --- Processing *Envelope : KP20250430.csv --- AQBatch: naAQBatch

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