Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250607.csv
• 7/3/2025 8:15:46 AM --- KP20250607.csv00020 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 33840.36 --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00021 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2170.83 --- AQBatch: KHP146863
• 7/3/2025 8:15:47 AM --- KP20250607.csv00022 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:47 AM --- KP20250607.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 55735.65 --- AQBatch: KHP146863
• 7/3/2025 8:15:47 AM --- KP20250607.csv00023 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:47 AM --- KP20250607.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 293950.7 --- AQBatch: KHP146863
• 7/3/2025 8:15:47 AM --- KP20250607.csv00024 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:37 AM --- na --- Processing *Envelope : KP20250607.csv --- AQBatch: naAQBatch

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