Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250701.csv
• 7/4/2025 9:35:57 AM --- KP20250701.csv00022 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:56 AM --- KP20250701.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 47971.3 --- AQBatch: KHP146966
• 7/4/2025 9:35:57 AM --- KP20250701.csv00023 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:57 AM --- KP20250701.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -520608.64 --- AQBatch: KHP146966
• 7/4/2025 9:35:57 AM --- KP20250701.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -14698.82 --- AQBatch: KHP146966
• 7/4/2025 9:35:57 AM --- KP20250701.csv00024 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:57 AM --- KP20250701.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -3207.5 --- AQBatch: KHP146966
• 7/4/2025 9:35:57 AM --- KP20250701.csv00025 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:47 AM --- na --- Processing *Envelope : KP20250701.csv --- AQBatch: naAQBatch
• 7/3/2025 4:14:33 PM --- na --- Processing *Envelope : KP20250701.csv --- AQBatch: naAQBatch

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