Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:57 AM --- KP20250508.csv00032 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:57 AM --- KP20250508.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -6792.07 --- AQBatch: KHP145462
• 5/20/2025 10:57:57 AM --- KP20250508.csv00033 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:57 AM --- KP20250508.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -849.28 --- AQBatch: KHP145462
• 5/20/2025 10:57:57 AM --- KP20250508.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -97.35 --- AQBatch: KHP145462
• 5/20/2025 10:57:57 AM --- KP20250508.csv00034 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:44 AM --- na --- Processing *Envelope : KP20250508.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250509.csv
• 5/20/2025 10:58:02 AM --- KP20250509.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -276748.18 --- AQBatch: KHP145463
• 5/20/2025 10:57:58 AM --- KP20250509.csv00001 --- Creating Header : [KP20250509.csv / KP20250509.csv00001] --- AQBatch: naAQBatch
• 5/20/2025 10:58:02 AM --- KP20250509.csv00001 --- Saved --- AQBatch: KHP145463

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