Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250602.csv
• 7/3/2025 8:14:57 AM --- KP20250602.csv00022 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 30559.57 --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00023 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1742.13 --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00024 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 51670.67 --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00025 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -66768.7199999995 --- AQBatch: KHP146858
• 7/3/2025 8:14:57 AM --- KP20250602.csv00026 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:48 AM --- na --- Processing *Envelope : KP20250602.csv --- AQBatch: naAQBatch

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