Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:15 PM --- KP20250301.csv00475 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00475 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1553.69 --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00476 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00476 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2224.18 --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00477 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2618.8 --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00477 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:15 PM --- KP20250301.csv00478 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2440.71 --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00478 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00479 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00479 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1538.46 --- AQBatch: KHP143787

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