Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:49 PM --- KP20250301.csv00075 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6595.6 --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00075 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00076 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -34123.75 --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00076 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00077 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1285.71 --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00077 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:49 PM --- KP20250301.csv00078 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1187.5 --- AQBatch: KHP143787
• 3/31/2025 3:02:50 PM --- KP20250301.csv00078 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:50 PM --- KP20250301.csv00079 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP143787
• 3/31/2025 3:02:50 PM --- KP20250301.csv00079 --- Saved --- AQBatch: KHP143787

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