Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:16 PM --- KP20250301.csv00480 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00480 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -5438.65 --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00481 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00481 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1766.36 --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00482 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4535.5 --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00482 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:16 PM --- KP20250301.csv00483 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2809.81 --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00483 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00484 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:17 PM --- KP20250301.csv00484 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2782.11 --- AQBatch: KHP143787

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