Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:59 PM --- KP20250429.csv00030 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1128963.93 --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00031 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9728.02 --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00032 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -19218.18 --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00033 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:59 PM --- KP20250429.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1650.03 --- AQBatch: KHP144753
• 5/6/2025 5:14:00 PM --- KP20250429.csv00034 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:48 PM --- na --- Processing *Envelope : KP20250429.csv --- AQBatch: naAQBatch

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