Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:09 PM --- KP20250301.csv00160 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:08 PM --- KP20250301.csv00160 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1770324.76 --- AQBatch: KHP143787
• 3/31/2025 3:03:09 PM --- KP20250301.csv00161 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:09 PM --- KP20250301.csv00161 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP143787
• 3/31/2025 3:03:09 PM --- KP20250301.csv00162 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -15520 --- AQBatch: KHP143787
• 3/31/2025 3:03:09 PM --- KP20250301.csv00162 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:09 PM --- KP20250301.csv00163 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -469777.72 --- AQBatch: KHP143787
• 3/31/2025 3:03:10 PM --- KP20250301.csv00163 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:10 PM --- KP20250301.csv00164 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:10 PM --- KP20250301.csv00164 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP143787

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