Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250918.csv
• 9/19/2025 4:32:49 PM --- KP20250918.csv00022 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4639.84 --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00023 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 61372.41 --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00024 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 233608.85 --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00025 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -2381.2 --- AQBatch: KHP149996
• 9/19/2025 4:32:49 PM --- KP20250918.csv00026 --- Saved --- AQBatch: KHP149996
• 9/19/2025 2:20:37 PM --- na --- Processing *Envelope : KP20250918.csv --- AQBatch: naAQBatch

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