Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250418.csv
• 5/5/2025 4:50:16 AM --- KP20250418.csv00019 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 22501.81 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00020 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1371.98 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 68892.08 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00021 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 481408.68 --- AQBatch: KHP144687
• 5/5/2025 4:50:17 AM --- KP20250418.csv00022 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:08 AM --- na --- Processing *Envelope : KP20250418.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250419.csv
• 5/5/2025 4:50:23 AM --- KP20250419.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -198860.57 --- AQBatch: KHP144688

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