Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250619.csv
• 7/3/2025 8:17:49 AM --- KP20250619.csv00017 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 23139.12 --- AQBatch: KHP146875
• 7/3/2025 8:17:50 AM --- KP20250619.csv00018 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3455.46 --- AQBatch: KHP146875
• 7/3/2025 8:17:50 AM --- KP20250619.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 47591.53 --- AQBatch: KHP146875
• 7/3/2025 8:17:50 AM --- KP20250619.csv00019 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:50 AM --- KP20250619.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 222407.02 --- AQBatch: KHP146875
• 7/3/2025 8:17:50 AM --- KP20250619.csv00020 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:40 AM --- na --- Processing *Envelope : KP20250619.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250620.csv
• 7/3/2025 8:17:55 AM --- KP20250620.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -455882.79 --- AQBatch: KHP146876

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