Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:48 PM --- KP20250301.csv00070 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -106491.07 --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00070 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00071 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -65248 --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00071 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00072 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -61193.74 --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00072 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:48 PM --- KP20250301.csv00073 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1502508.93 --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00073 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00074 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101668.3 --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00074 --- Saved --- AQBatch: KHP143787

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