Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250404.csv
• 4/30/2025 8:21:00 AM --- KP20250404.csv00027 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12816.88 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00028 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2949.1 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 104044.71 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00029 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -20956.0500000001 --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00030 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00031 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:01 AM --- KP20250404.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -20528.61 --- AQBatch: KHP144555

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