Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:36 PM --- KP20250301.csv00021 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -321196.78 --- AQBatch: KHP143787
• 4/2/2025 6:02:14 PM --- KP20250301.csv00021 --- Saved --- AQBatch: KHP143858
• 4/2/2025 6:02:14 PM --- KP20250301.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 259710.02 --- AQBatch: KHP143858
• 3/31/2025 3:02:36 PM --- KP20250301.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -147356.26 --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00022 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -189370.22 --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00023 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00024 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -320756.97 --- AQBatch: KHP143787

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