Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250413.csv
• 4/30/2025 8:22:38 AM --- KP20250413.csv00020 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14483.04 --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00021 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -3716.82 --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41778.19 --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00022 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 124607.45 --- AQBatch: KHP144564
• 4/30/2025 8:22:39 AM --- KP20250413.csv00023 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:27 AM --- na --- Processing *Envelope : KP20250413.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:45 AM --- KP20250414.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP144565

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