Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:04:26 PM --- KP20250301.csv00520 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:26 PM --- KP20250301.csv00520 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49002.16 --- AQBatch: KHP143787
• 3/31/2025 3:04:26 PM --- KP20250301.csv00521 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:26 PM --- KP20250301.csv00521 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 73837.61 --- AQBatch: KHP143787
• 3/31/2025 3:04:26 PM --- KP20250301.csv00522 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3769337.15999999 --- AQBatch: KHP143787
• 3/31/2025 3:04:26 PM --- KP20250301.csv00522 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:26 PM --- KP20250301.csv00523 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -202632.69 --- AQBatch: KHP143787
• 3/31/2025 3:04:27 PM --- KP20250301.csv00523 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:27 PM --- KP20250301.csv00524 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:04:27 PM --- KP20250301.csv00524 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -67186.22 --- AQBatch: KHP143787

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