Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250623.csv
• 7/3/2025 1:17:56 PM --- KP20250623.csv00025 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 22223.58 --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00026 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1842.31 --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52552.24 --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00027 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 22144.6200000002 --- AQBatch: KHP146937
• 7/3/2025 1:17:57 PM --- KP20250623.csv00028 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:57 PM --- KP20250623.csv00029 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:57 PM --- KP20250623.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5300 --- AQBatch: KHP146937

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