Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250911.csv
• 9/12/2025 11:49:24 AM --- KP20250911.csv00018 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12340.13 --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00019 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -624.64 --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62986.59 --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00020 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 392835.11 --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00021 --- Saved --- AQBatch: KHP149575
• 9/12/2025 10:25:37 AM --- na --- Processing *Envelope : KP20250911.csv --- AQBatch: naAQBatch
• 9/12/2025 11:49:16 AM --- na --- Processing *Envelope : KP20250911.csv --- AQBatch: naAQBatch

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