Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:37 PM --- KP20250301.csv00025 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:36 PM --- KP20250301.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -367753.22 --- AQBatch: KHP143787
• 3/31/2025 3:02:37 PM --- KP20250301.csv00026 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:37 PM --- KP20250301.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -133360.57 --- AQBatch: KHP143787
• 3/31/2025 3:02:37 PM --- KP20250301.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -710 --- AQBatch: KHP143787
• 3/31/2025 3:02:37 PM --- KP20250301.csv00027 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:37 PM --- KP20250301.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 82500 --- AQBatch: KHP143787
• 3/31/2025 3:02:38 PM --- KP20250301.csv00028 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:38 PM --- KP20250301.csv00029 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:38 PM --- KP20250301.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 14062.5 --- AQBatch: KHP143787

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