Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250129.csv
• 2/5/2025 8:26:16 AM --- KP20250129.csv00009 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45178.57 --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00010 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11785.44 --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00011 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 303364.79 --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00012 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:16 AM --- KP20250129.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79748.83 --- AQBatch: KHP141426
• 2/5/2025 8:26:17 AM --- KP20250129.csv00013 --- Saved --- AQBatch: KHP141426
• 2/5/2025 8:26:17 AM --- KP20250129.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 569.64 --- AQBatch: KHP141426

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