Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:36 PM --- KP20250301.csv00270 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:35 PM --- KP20250301.csv00270 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3428.57 --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00271 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00271 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4940 --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00272 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -340 --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00272 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00273 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1100 --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00273 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00274 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:36 PM --- KP20250301.csv00274 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1300 --- AQBatch: KHP143787

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