Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250210.csv
• 3/6/2025 9:27:37 AM --- KP20250210.csv00007 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:37 AM --- KP20250210.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16183.06 --- AQBatch: KHP142551
• 3/6/2025 9:27:37 AM --- KP20250210.csv00008 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:37 AM --- KP20250210.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1134 --- AQBatch: KHP142551
• 3/6/2025 9:27:37 AM --- KP20250210.csv00009 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:37 AM --- KP20250210.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58132.23 --- AQBatch: KHP142551
• 3/6/2025 9:27:38 AM --- KP20250210.csv00010 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:38 AM --- KP20250210.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10557.79 --- AQBatch: KHP142551
• 3/6/2025 9:27:38 AM --- KP20250210.csv00011 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:38 AM --- KP20250210.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4062.5 --- AQBatch: KHP142551

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