Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250311.csv
• 4/3/2025 1:07:31 PM --- KP20250311.csv00021 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:31 PM --- KP20250311.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45388.33 --- AQBatch: KHP143872
• 4/3/2025 1:07:32 PM --- KP20250311.csv00022 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:32 PM --- KP20250311.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 136532.44 --- AQBatch: KHP143872
• 4/3/2025 1:07:32 PM --- KP20250311.csv00023 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:32 PM --- KP20250311.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -567.32 --- AQBatch: KHP143872
• 4/3/2025 1:07:32 PM --- KP20250311.csv00024 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:22 PM --- na --- Processing *Envelope : KP20250311.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250312.csv
• 4/3/2025 1:07:37 PM --- KP20250312.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -250999.34 --- AQBatch: KHP143873
• 4/3/2025 1:07:37 PM --- KP20250312.csv00001 --- Saved to AQ Batch: [KHP143873] --- AQBatch: KHP143873

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