Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250425.csv
• 5/6/2025 8:18:17 AM --- KP20250425.csv00026 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 105340.08 --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00027 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -365097.81 --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00028 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -16321.58 --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00029 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -28875 --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00030 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:07 AM --- na --- Processing *Envelope : KP20250425.csv --- AQBatch: naAQBatch

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