Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250411.csv
• 4/30/2025 8:22:15 AM --- KP20250411.csv00023 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:15 AM --- KP20250411.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1348.19 --- AQBatch: KHP144562
• 4/30/2025 8:22:16 AM --- KP20250411.csv00024 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:15 AM --- KP20250411.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56558.05 --- AQBatch: KHP144562
• 4/30/2025 8:22:16 AM --- KP20250411.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 224781.75 --- AQBatch: KHP144562
• 4/30/2025 8:22:17 AM --- KP20250411.csv00025 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:17 AM --- KP20250411.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1934.82 --- AQBatch: KHP144562
• 4/30/2025 8:22:17 AM --- KP20250411.csv00026 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:04 AM --- na --- Processing *Envelope : KP20250411.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250412.csv
• 4/30/2025 8:22:22 AM --- KP20250412.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -227560.94 --- AQBatch: KHP144563

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