Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250501.csv
• 5/13/2025 2:02:41 PM --- KP20250501.csv00019 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16679.18 --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00020 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1587.76 --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00021 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 76503.44 --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00022 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:41 PM --- KP20250501.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 457512.52 --- AQBatch: KHP145129
• 5/13/2025 2:02:42 PM --- KP20250501.csv00023 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:32 PM --- na --- Processing *Envelope : KP20250501.csv --- AQBatch: naAQBatch

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