Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250608.csv
• 7/3/2025 8:15:56 AM --- KP20250608.csv00019 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:56 AM --- KP20250608.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1830.96 --- AQBatch: KHP146864
• 7/3/2025 8:15:57 AM --- KP20250608.csv00020 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:57 AM --- KP20250608.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 46799.98 --- AQBatch: KHP146864
• 7/3/2025 8:15:57 AM --- KP20250608.csv00021 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:57 AM --- KP20250608.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 59711.4300000003 --- AQBatch: KHP146864
• 7/3/2025 8:15:57 AM --- KP20250608.csv00022 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:47 AM --- na --- Processing *Envelope : KP20250608.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:03 AM --- KP20250609.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP146865
• 7/3/2025 8:16:03 AM --- KP20250609.csv00001 --- Saved to AQ Batch: [KHP146865] --- AQBatch: KHP146865

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