Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250613.csv
• 7/3/2025 8:16:45 AM --- KP20250613.csv00007 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2114236.15 --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00008 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -26827.71 --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -31566.96 --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00009 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:37 AM --- na --- Processing *Envelope : KP20250613.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250614.csv
• 7/3/2025 8:16:54 AM --- KP20250614.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -386062.56 --- AQBatch: KHP146870
• 7/3/2025 8:16:49 AM --- KP20250614.csv00001 --- Creating Header : [KP20250614.csv / KP20250614.csv00001] --- AQBatch: naAQBatch
• 7/3/2025 8:16:54 AM --- KP20250614.csv00001 --- Saved --- AQBatch: KHP146870

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