Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:06 PM --- KP20250301.csv00152 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:06 PM --- KP20250301.csv00153 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -31202.68 --- AQBatch: KHP143787
• 3/31/2025 3:03:06 PM --- KP20250301.csv00153 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:06 PM --- KP20250301.csv00154 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1347409.72 --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00154 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00155 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1003149.68 --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00155 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00156 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -189826.28 --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00156 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:07 PM --- KP20250301.csv00157 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -113138.75 --- AQBatch: KHP143787

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