Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250603.csv
• 7/3/2025 8:15:06 AM --- KP20250603.csv00019 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1558.39 --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00020 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 49961.57 --- AQBatch: KHP146859
• 7/3/2025 8:15:07 AM --- KP20250603.csv00021 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:07 AM --- KP20250603.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 153598.66 --- AQBatch: KHP146859
• 7/3/2025 8:15:07 AM --- KP20250603.csv00022 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:14:57 AM --- na --- Processing *Envelope : KP20250603.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250604.csv
• 7/3/2025 8:15:13 AM --- KP20250604.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -450175.57 --- AQBatch: KHP146860
• 7/3/2025 8:15:13 AM --- KP20250604.csv00001 --- Saved to AQ Batch: [KHP146860] --- AQBatch: KHP146860

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