Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250928.csv
• 9/30/2025 11:24:39 AM --- KP20250928.csv00020 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9518.19 --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00021 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -529.29 --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00022 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 36385.67 --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00023 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 171140.65 --- AQBatch: KHP150260
• 9/30/2025 11:24:39 AM --- KP20250928.csv00024 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:29 AM --- na --- Processing *Envelope : KP20250928.csv --- AQBatch: naAQBatch

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