Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:47 PM --- KP20250301.csv00065 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -81338.5 --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00065 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00066 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -172202.82 --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00066 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00067 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -156195.15 --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00067 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:47 PM --- KP20250301.csv00068 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149924.01 --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00068 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00069 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -120369.2 --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00069 --- Saved --- AQBatch: KHP143787

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