Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250915.csv
• 9/16/2025 1:46:25 PM --- KP20250915.csv00027 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:25 PM --- KP20250915.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -16258.6 --- AQBatch: KHP149732
• 9/16/2025 1:46:25 PM --- KP20250915.csv00028 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:25 PM --- KP20250915.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -10218.75 --- AQBatch: KHP149732
• 9/16/2025 10:18:03 AM --- na --- Processing *Envelope : KP20250915.csv --- AQBatch: naAQBatch
• 9/16/2025 1:46:15 PM --- na --- Processing *Envelope : KP20250915.csv --- AQBatch: naAQBatch
• ENVELOPE: KP20250916.csv
• 9/17/2025 10:59:07 AM --- KP20250916.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -179258.36 --- AQBatch: KHP149790
• 9/17/2025 10:59:07 AM --- KP20250916.csv00001 --- Saved to AQ Batch: [KHP149790] --- AQBatch: KHP149790
• 9/17/2025 10:59:02 AM --- KP20250916.csv00001 --- Creating Header : [KP20250916.csv / KP20250916.csv00001] --- AQBatch: naAQBatch
• 9/17/2025 10:59:08 AM --- KP20250916.csv00001 --- Saved --- AQBatch: KHP149790

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