Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250511.csv
• 5/20/2025 10:58:26 AM --- KP20250511.csv00019 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14694.12 --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00020 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2756.37 --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 41389.19 --- AQBatch: KHP145465
• 5/20/2025 10:58:27 AM --- KP20250511.csv00021 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:27 AM --- KP20250511.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 143994.65 --- AQBatch: KHP145465
• 5/20/2025 10:58:27 AM --- KP20250511.csv00022 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:17 AM --- na --- Processing *Envelope : KP20250511.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250512.csv
• 5/22/2025 8:10:32 AM --- KP20250512.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -208346.31 --- AQBatch: KHP145539

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