Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250926.csv
• 9/30/2025 11:24:20 AM --- KP20250926.csv00024 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -434041.49 --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00025 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -19160.75 --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00026 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -55.71 --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00027 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -2521.16 --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00028 --- Saved --- AQBatch: KHP150258
• 9/29/2025 2:07:58 PM --- na --- Processing *Envelope : KP20250926.csv --- AQBatch: naAQBatch

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