Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250606.csv
• 7/3/2025 8:15:36 AM --- KP20250606.csv00017 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3100.08 --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00018 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 50272.85 --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00019 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 315207.55 --- AQBatch: KHP146862
• 7/3/2025 8:15:37 AM --- KP20250606.csv00020 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:27 AM --- na --- Processing *Envelope : KP20250606.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250607.csv
• 7/3/2025 8:15:43 AM --- KP20250607.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -419928.35 --- AQBatch: KHP146863
• 7/3/2025 8:15:43 AM --- KP20250607.csv00001 --- Saved to AQ Batch: [KHP146863] --- AQBatch: KHP146863

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