Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:46 PM --- KP20250301.csv00060 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00060 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -165198.77 --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00061 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00061 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144003.27 --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00062 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121170.6 --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00062 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00063 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -148983.35 --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00063 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00064 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:46 PM --- KP20250301.csv00064 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -155244.78 --- AQBatch: KHP143787

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