Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250513.csv
• 5/23/2025 9:33:58 AM --- KP20250513.csv00023 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 49995.81 --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00024 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1153504.83 --- AQBatch: KHP145625
• 5/23/2025 9:33:59 AM --- KP20250513.csv00025 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:59 AM --- KP20250513.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -16013.14 --- AQBatch: KHP145625
• 5/23/2025 9:33:59 AM --- KP20250513.csv00026 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:59 AM --- KP20250513.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3494.29 --- AQBatch: KHP145625
• 5/23/2025 9:33:59 AM --- KP20250513.csv00027 --- Saved --- AQBatch: KHP145625
• 5/22/2025 1:50:40 PM --- na --- Processing *Envelope : KP20250513.csv --- AQBatch: naAQBatch

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