Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250531.csv
• 6/4/2025 8:16:44 AM --- KP20250531.csv00021 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:44 AM --- KP20250531.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2663.77 --- AQBatch: KHP146030
• 6/4/2025 8:16:44 AM --- KP20250531.csv00022 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:44 AM --- KP20250531.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 63710.29 --- AQBatch: KHP146030
• 6/4/2025 8:16:44 AM --- KP20250531.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 441791.66 --- AQBatch: KHP146030
• 6/4/2025 8:16:44 AM --- KP20250531.csv00023 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:33 AM --- na --- Processing *Envelope : KP20250531.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250601.csv
• 7/3/2025 8:14:43 AM --- KP20250601.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -542285.55 --- AQBatch: KHP146857
• 7/3/2025 8:14:41 AM --- KP20250601.csv00001 --- Creating Header : [KP20250601.csv / KP20250601.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:14:43 AM --- KP20250601.csv00001 --- Saved --- AQBatch: KHP146857

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