Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:43 PM --- KP20250301.csv00050 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:42 PM --- KP20250301.csv00050 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -104193.2 --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00051 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:43 PM --- KP20250301.csv00051 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -216938.5 --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00052 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -128708.16 --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00052 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00053 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145767.08 --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00053 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00054 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00054 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139498.72 --- AQBatch: KHP143787

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