Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250815.csv
• 8/20/2025 10:56:49 AM --- KP20250815.csv00024 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 78364.28 --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00025 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -443507.960000001 --- AQBatch: KHP148773
• 8/20/2025 10:56:50 AM --- KP20250815.csv00026 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:50 AM --- KP20250815.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -22398.6 --- AQBatch: KHP148773
• 8/20/2025 10:56:50 AM --- KP20250815.csv00027 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:40 AM --- na --- Processing *Envelope : KP20250815.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250816.csv
• 8/20/2025 10:56:55 AM --- KP20250816.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -255268.14 --- AQBatch: KHP148774
• 8/20/2025 10:56:55 AM --- KP20250816.csv00001 --- Saved to AQ Batch: [KHP148774] --- AQBatch: KHP148774

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