Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:57 AM --- KP20250414.csv00025 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -3326.67 --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00026 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49546.72 --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 52840.7900000001 --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00027 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5099.66 --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00028 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00029 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:57 AM --- KP20250414.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -74.5 --- AQBatch: KHP144565

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