Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250904.csv
• 9/5/2025 2:42:32 PM --- KP20250904.csv00028 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7250.11 --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00029 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11342.24 --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00030 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -89.49 --- AQBatch: KHP149355
• 9/5/2025 2:42:33 PM --- KP20250904.csv00031 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:33 PM --- KP20250904.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -26669.64 --- AQBatch: KHP149355
• 9/5/2025 2:42:33 PM --- KP20250904.csv00032 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:27:48 PM --- na --- Processing *Envelope : KP20250904.csv --- AQBatch: naAQBatch

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