Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250412.csv
• 4/30/2025 8:22:27 AM --- KP20250412.csv00015 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:26 AM --- KP20250412.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21097 --- AQBatch: KHP144563
• 4/30/2025 8:22:27 AM --- KP20250412.csv00016 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:27 AM --- KP20250412.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1705.94 --- AQBatch: KHP144563
• 4/30/2025 8:22:27 AM --- KP20250412.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 58099.71 --- AQBatch: KHP144563
• 4/30/2025 8:22:27 AM --- KP20250412.csv00017 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:27 AM --- KP20250412.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 377971.66 --- AQBatch: KHP144563
• 4/30/2025 8:22:27 AM --- KP20250412.csv00018 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:17 AM --- na --- Processing *Envelope : KP20250412.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250413.csv
• 4/30/2025 8:22:32 AM --- KP20250413.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -259610.07 --- AQBatch: KHP144564

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