Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250912.csv
• 9/15/2025 1:24:17 PM --- KP20250912.csv00024 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:17 PM --- KP20250912.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 52193.02 --- AQBatch: KHP149638
• 9/15/2025 1:24:17 PM --- KP20250912.csv00025 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:17 PM --- KP20250912.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 48676.2 --- AQBatch: KHP149638
• 9/15/2025 1:24:17 PM --- KP20250912.csv00026 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:17 PM --- KP20250912.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3036.44 --- AQBatch: KHP149638
• 9/15/2025 1:24:17 PM --- KP20250912.csv00027 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:08 PM --- na --- Processing *Envelope : KP20250912.csv --- AQBatch: naAQBatch
• 9/15/2025 11:09:57 AM --- na --- Processing *Envelope : KP20250912.csv --- AQBatch: naAQBatch
• 9/15/2025 11:36:19 AM --- na --- Processing *Envelope : KP20250912.csv --- AQBatch: naAQBatch

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