Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250515.csv
• 5/23/2025 9:34:19 AM --- KP20250515.csv00021 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18093.65 --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00022 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1159.82 --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00023 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 103039.56 --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00024 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 387752.61 --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00025 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:19 AM --- KP20250515.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -11473.6 --- AQBatch: KHP145627

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