Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:14 PM --- KP20250301.csv00470 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:13 PM --- KP20250301.csv00470 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 6213.23 --- AQBatch: KHP143787
• 3/31/2025 3:04:14 PM --- KP20250301.csv00471 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:14 PM --- KP20250301.csv00471 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 6209.47 --- AQBatch: KHP143787
• 3/31/2025 3:04:14 PM --- KP20250301.csv00472 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 4138.96 --- AQBatch: KHP143787
• 3/31/2025 3:04:14 PM --- KP20250301.csv00472 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:14 PM --- KP20250301.csv00473 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4871.12 --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00473 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00474 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00474 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -5285.9 --- AQBatch: KHP143787

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