Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250922.csv
• 9/23/2025 1:21:42 PM --- KP20250922.csv00026 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 79708.23 --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00027 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1006663.49 --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00028 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -25770.83 --- AQBatch: KHP150076
• 9/23/2025 1:21:43 PM --- KP20250922.csv00029 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:43 PM --- KP20250922.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -42475.45 --- AQBatch: KHP150076
• 9/23/2025 1:21:43 PM --- KP20250922.csv00030 --- Saved --- AQBatch: KHP150076
• 9/23/2025 9:53:27 AM --- na --- Processing *Envelope : KP20250922.csv --- AQBatch: naAQBatch

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