Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250506.csv
• 5/20/2025 10:57:29 AM --- KP20250506.csv00026 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:29 AM --- KP20250506.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18729.06 --- AQBatch: KHP145460
• 5/20/2025 10:57:29 AM --- KP20250506.csv00027 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:29 AM --- KP20250506.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1537.93 --- AQBatch: KHP145460
• 5/20/2025 10:57:29 AM --- KP20250506.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 79982.55 --- AQBatch: KHP145460
• 5/20/2025 10:57:30 AM --- KP20250506.csv00028 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:30 AM --- KP20250506.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1550505.52 --- AQBatch: KHP145460
• 5/20/2025 10:57:30 AM --- KP20250506.csv00029 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:30 AM --- KP20250506.csv00030 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:30 AM --- KP20250506.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -54375.51 --- AQBatch: KHP145460

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