Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250907.csv
• 9/8/2025 3:38:47 PM --- KP20250907.csv00019 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9709.75 --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00020 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2133.43 --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00021 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 45048.19 --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00022 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:47 PM --- KP20250907.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 160938.08 --- AQBatch: KHP149403
• 9/8/2025 3:38:48 PM --- KP20250907.csv00023 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:37 PM --- na --- Processing *Envelope : KP20250907.csv --- AQBatch: naAQBatch

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