Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:27 PM --- KP20250301.csv00525 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:27 PM --- KP20250301.csv00525 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -25524.53 --- AQBatch: KHP143787
• 3/31/2025 3:04:27 PM --- KP20250301.csv00526 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:27 PM --- KP20250301.csv00526 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -114391.29 --- AQBatch: KHP143787
• 4/2/2025 3:57:50 PM --- na --- Processing *Envelope : KP20250301.csv --- AQBatch: naAQBatch
• 4/2/2025 5:48:17 PM --- na --- Processing *Envelope : KP20250301.csv --- AQBatch: naAQBatch
• 3/31/2025 3:02:27 PM --- na --- Processing *Envelope : KP20250301.csv --- AQBatch: naAQBatch
• 4/2/2025 4:28:11 PM --- na --- Processing *Envelope : KP20250301.csv --- AQBatch: naAQBatch
• 4/2/2025 5:52:02 PM --- na --- Processing *Envelope : KP20250301.csv --- AQBatch: naAQBatch
• 4/2/2025 3:36:40 PM --- na --- Processing *Envelope : KP20250301.csv --- AQBatch: naAQBatch

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