Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250604.csv
• 7/3/2025 8:15:17 AM --- KP20250604.csv00020 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1636.04 --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00021 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52331.01 --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00022 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 164231.9 --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00023 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:07 AM --- na --- Processing *Envelope : KP20250604.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250605.csv
• 7/3/2025 8:15:23 AM --- KP20250605.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -363363.29 --- AQBatch: KHP146861
• 7/3/2025 8:15:23 AM --- KP20250605.csv00001 --- Saved to AQ Batch: [KHP146861] --- AQBatch: KHP146861

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