Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250710.csv
• 7/14/2025 8:41:57 AM --- KP20250710.csv00022 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4896.98 --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00023 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 58556.16 --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00024 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 244254.87 --- AQBatch: KHP147349
• 7/14/2025 8:41:58 AM --- KP20250710.csv00025 --- Saved --- AQBatch: KHP147349
• 7/11/2025 12:08:49 PM --- na --- Processing *Envelope : KP20250710.csv --- AQBatch: naAQBatch
• 7/14/2025 8:41:47 AM --- na --- Processing *Envelope : KP20250710.csv --- AQBatch: naAQBatch
• 7/12/2025 6:13:28 PM --- na --- Processing *Envelope : KP20250710.csv --- AQBatch: naAQBatch

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