Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:08 AM --- KP20250609.csv00025 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 66181.65 --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00026 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -94789.3799999997 --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00027 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9123.15 --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00028 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -137.08 --- AQBatch: KHP146865
• 7/3/2025 8:16:08 AM --- KP20250609.csv00029 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:15:57 AM --- na --- Processing *Envelope : KP20250609.csv --- AQBatch: naAQBatch

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