Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:04 PM --- KP20250301.csv00147 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:04 PM --- KP20250301.csv00148 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -40797.54 --- AQBatch: KHP143787
• 3/31/2025 3:03:04 PM --- KP20250301.csv00148 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:04 PM --- KP20250301.csv00149 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -121888.39 --- AQBatch: KHP143787
• 3/31/2025 3:03:05 PM --- KP20250301.csv00149 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:05 PM --- KP20250301.csv00150 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4000 --- AQBatch: KHP143787
• 3/31/2025 3:03:05 PM --- KP20250301.csv00150 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:05 PM --- KP20250301.csv00151 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -147650.04 --- AQBatch: KHP143787
• 3/31/2025 3:03:06 PM --- KP20250301.csv00151 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:06 PM --- KP20250301.csv00152 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -106799.11 --- AQBatch: KHP143787

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