Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250714.csv
• 7/17/2025 8:06:21 AM --- KP20250714.csv00024 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -97323.39 --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00025 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -9675.18 --- AQBatch: KHP147496
• 7/17/2025 8:06:22 AM --- KP20250714.csv00026 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:22 AM --- KP20250714.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -113.79 --- AQBatch: KHP147496
• 7/17/2025 8:06:22 AM --- KP20250714.csv00027 --- Saved --- AQBatch: KHP147496
• 7/15/2025 2:36:37 PM --- na --- Processing *Envelope : KP20250714.csv --- AQBatch: naAQBatch
• 7/16/2025 3:00:09 PM --- na --- Processing *Envelope : KP20250714.csv --- AQBatch: naAQBatch
• 7/17/2025 8:06:11 AM --- na --- Processing *Envelope : KP20250714.csv --- AQBatch: naAQBatch

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