Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:03 PM --- KP20250301.csv00142 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00143 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19609.48 --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00143 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00144 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00144 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00145 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): 0 --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00145 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:03 PM --- KP20250301.csv00146 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4713.44 --- AQBatch: KHP143787
• 3/31/2025 3:03:04 PM --- KP20250301.csv00146 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:04 PM --- KP20250301.csv00147 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -73593.75 --- AQBatch: KHP143787

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