Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250408.csv
• 4/30/2025 8:21:43 AM --- KP20250408.csv00017 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12027.6 --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00018 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1292.91 --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57828.03 --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00019 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 292016.86 --- AQBatch: KHP144559
• 4/30/2025 8:21:44 AM --- KP20250408.csv00020 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:34 AM --- na --- Processing *Envelope : KP20250408.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250409.csv
• 4/30/2025 8:21:49 AM --- KP20250409.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -306491.91 --- AQBatch: KHP144560

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