Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250720.csv
• 7/22/2025 10:16:08 AM --- KP20250720.csv00018 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18789.56 --- AQBatch: KHP147667
• 7/22/2025 10:16:09 AM --- KP20250720.csv00019 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2993.37 --- AQBatch: KHP147667
• 7/22/2025 10:16:09 AM --- KP20250720.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 51372.56 --- AQBatch: KHP147667
• 7/22/2025 10:16:09 AM --- KP20250720.csv00020 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:09 AM --- KP20250720.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 145024.28 --- AQBatch: KHP147667
• 7/22/2025 10:16:09 AM --- KP20250720.csv00021 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:15:59 AM --- na --- Processing *Envelope : KP20250720.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250721.csv
• 7/23/2025 9:49:07 AM --- KP20250721.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -405964.11 --- AQBatch: KHP147695

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