Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250215.csv
• 3/6/2025 9:28:25 AM --- KP20250215.csv00019 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:25 AM --- KP20250215.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17845.78 --- AQBatch: KHP142555
• 3/6/2025 9:28:25 AM --- KP20250215.csv00020 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:25 AM --- KP20250215.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1225.1 --- AQBatch: KHP142555
• 3/6/2025 9:28:25 AM --- KP20250215.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 95971.57 --- AQBatch: KHP142555
• 3/6/2025 9:28:26 AM --- KP20250215.csv00021 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:26 AM --- KP20250215.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 552495.4 --- AQBatch: KHP142555
• 3/6/2025 9:28:26 AM --- KP20250215.csv00022 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:16 AM --- na --- Processing *Envelope : KP20250215.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250216.csv
• 3/6/2025 9:28:31 AM --- KP20250216.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -308314.2 --- AQBatch: KHP142556

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