Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250215.csv
• 3/6/2025 9:28:23 AM --- KP20250215.csv00009 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25625.76 --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00010 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 76844.82 --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.62 --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00011 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3392.86 --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00012 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00013 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:24 AM --- KP20250215.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3370.54 --- AQBatch: KHP142555

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