Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:21 PM --- KP20250301.csv00500 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:21 PM --- KP20250301.csv00500 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52139.59 --- AQBatch: KHP143787
• 3/31/2025 3:04:21 PM --- KP20250301.csv00501 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:21 PM --- KP20250301.csv00501 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43390.91 --- AQBatch: KHP143787
• 3/31/2025 3:04:21 PM --- KP20250301.csv00502 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 56059.53 --- AQBatch: KHP143787
• 3/31/2025 3:04:22 PM --- KP20250301.csv00502 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:22 PM --- KP20250301.csv00503 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54303.65 --- AQBatch: KHP143787
• 3/31/2025 3:04:22 PM --- KP20250301.csv00503 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:22 PM --- KP20250301.csv00504 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:22 PM --- KP20250301.csv00504 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64379.21 --- AQBatch: KHP143787

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