Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250920.csv
• 9/22/2025 1:27:12 PM --- KP20250920.csv00018 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10734.35 --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00019 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4370.48 --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00020 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 44624.32 --- AQBatch: KHP150042
• 9/22/2025 1:27:13 PM --- KP20250920.csv00021 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:13 PM --- KP20250920.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 133767.63 --- AQBatch: KHP150042
• 9/22/2025 1:27:13 PM --- KP20250920.csv00022 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:03 PM --- na --- Processing *Envelope : KP20250920.csv --- AQBatch: naAQBatch

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