Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250919.csv
• 9/22/2025 1:27:02 PM --- KP20250919.csv00024 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:27:01 PM --- KP20250919.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 45354.51 --- AQBatch: KHP150041
• 9/22/2025 1:27:02 PM --- KP20250919.csv00025 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:27:02 PM --- KP20250919.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1201731.74 --- AQBatch: KHP150041
• 9/22/2025 1:27:02 PM --- KP20250919.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -56292.85 --- AQBatch: KHP150041
• 9/22/2025 1:27:02 PM --- KP20250919.csv00026 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:27:02 PM --- KP20250919.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7407 --- AQBatch: KHP150041
• 9/22/2025 1:27:03 PM --- KP20250919.csv00027 --- Saved --- AQBatch: KHP150041
• 9/22/2025 10:42:05 AM --- na --- Processing *Envelope : KP20250919.csv --- AQBatch: naAQBatch
• 9/20/2025 10:12:43 PM --- na --- Processing *Envelope : KP20250919.csv --- AQBatch: naAQBatch

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