Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:45 PM --- KP20250301.csv00055 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:44 PM --- KP20250301.csv00055 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -85844.53 --- AQBatch: KHP143787
• 3/31/2025 3:02:45 PM --- KP20250301.csv00056 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:45 PM --- KP20250301.csv00056 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89590.91 --- AQBatch: KHP143787
• 3/31/2025 3:02:45 PM --- KP20250301.csv00057 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110979.14 --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00057 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00058 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -127785.21 --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00058 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00059 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00059 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130029.67 --- AQBatch: KHP143787

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