Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250906.csv
• 9/8/2025 3:38:36 PM --- KP20250906.csv00016 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 13519.79 --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00017 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5066.17 --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00018 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 47171.17 --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00019 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 204141.17 --- AQBatch: KHP149402
• 9/8/2025 3:38:37 PM --- KP20250906.csv00020 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:28 PM --- na --- Processing *Envelope : KP20250906.csv --- AQBatch: naAQBatch

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