Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250410.csv
• 4/30/2025 8:22:03 AM --- KP20250410.csv00022 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1471.07 --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00023 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65154.07 --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 220354.04 --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00024 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -8290.73 --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00025 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:04 AM --- KP20250410.csv00026 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -794.64 --- AQBatch: KHP144561

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