Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:02 PM --- KP20250301.csv00137 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:02 PM --- KP20250301.csv00138 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2101.45 --- AQBatch: KHP143787
• 3/31/2025 3:03:02 PM --- KP20250301.csv00138 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:02 PM --- KP20250301.csv00139 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -361.61 --- AQBatch: KHP143787
• 3/31/2025 3:03:02 PM --- KP20250301.csv00139 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:02 PM --- KP20250301.csv00140 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2730.96 --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00140 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00141 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -30598.21 --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00141 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00142 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -567.32 --- AQBatch: KHP143787

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