Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250712.csv
• 7/15/2025 10:15:35 AM --- KP20250712.csv00014 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18885.89 --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00015 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1387.82 --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00016 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 63202.32 --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00017 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 341617.81 --- AQBatch: KHP147413
• 7/15/2025 10:15:36 AM --- KP20250712.csv00018 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:27 AM --- na --- Processing *Envelope : KP20250712.csv --- AQBatch: naAQBatch

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