Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250713.csv
• 7/15/2025 10:15:46 AM --- KP20250713.csv00018 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15802.76 --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00019 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -469.5 --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00020 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 48043.27 --- AQBatch: KHP147414
• 7/15/2025 10:15:47 AM --- KP20250713.csv00021 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:47 AM --- KP20250713.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 57478.8400000002 --- AQBatch: KHP147414
• 7/15/2025 10:15:47 AM --- KP20250713.csv00022 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:36 AM --- na --- Processing *Envelope : KP20250713.csv --- AQBatch: naAQBatch

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