Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:35 PM --- KP20250301.csv00018 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:35 PM --- KP20250301.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -165178.64 --- AQBatch: KHP143787
• 4/2/2025 6:02:13 PM --- KP20250301.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4871.12 --- AQBatch: KHP143858
• 4/2/2025 6:02:13 PM --- KP20250301.csv00019 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:36 PM --- KP20250301.csv00019 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:35 PM --- KP20250301.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -158528.68 --- AQBatch: KHP143787
• 4/2/2025 6:02:13 PM --- KP20250301.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 66376.85 --- AQBatch: KHP143858
• 4/2/2025 6:02:14 PM --- KP20250301.csv00020 --- Saved --- AQBatch: KHP143858
• 3/31/2025 3:02:36 PM --- KP20250301.csv00020 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189790.33 --- AQBatch: KHP143787

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