Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250528.csv
• 6/4/2025 8:16:13 AM --- KP20250528.csv00023 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 23285.56 --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00024 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1729.83 --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 66435.38 --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00025 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 220094.79 --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00026 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:14 AM --- KP20250528.csv00027 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1408.23 --- AQBatch: KHP146027

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