Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250218.csv
• 3/6/2025 9:28:56 AM --- KP20250218.csv00007 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:56 AM --- KP20250218.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97688.22 --- AQBatch: KHP142558
• 3/6/2025 9:28:57 AM --- KP20250218.csv00008 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:56 AM --- KP20250218.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36418.79 --- AQBatch: KHP142558
• 3/6/2025 9:28:57 AM --- KP20250218.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46099.41 --- AQBatch: KHP142558
• 3/6/2025 9:28:57 AM --- KP20250218.csv00009 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:57 AM --- KP20250218.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.61 --- AQBatch: KHP142558
• 3/6/2025 9:28:57 AM --- KP20250218.csv00010 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00011 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP142558

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