Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250706.csv
• 7/8/2025 5:29:46 AM --- KP20250706.csv00020 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 21790.61 --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00021 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -589.39 --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 44986.61 --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00022 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 143907.87 --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00023 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:37 AM --- na --- Processing *Envelope : KP20250706.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:24 PM --- KP20250707.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -762728.31 --- AQBatch: KHP147196

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