Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250404.csv
• 4/30/2025 8:21:01 AM --- KP20250404.csv00032 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4581.24 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00033 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2701.16 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -5892.87 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00034 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:51 AM --- na --- Processing *Envelope : KP20250404.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250405.csv
• 4/30/2025 8:21:07 AM --- KP20250405.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -206638.58 --- AQBatch: KHP144556
• 4/30/2025 8:21:02 AM --- KP20250405.csv00001 --- Creating Header : [KP20250405.csv / KP20250405.csv00001] --- AQBatch: naAQBatch
• 4/30/2025 8:21:07 AM --- KP20250405.csv00001 --- Saved --- AQBatch: KHP144556

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