Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250318.csv
• 4/7/2025 6:35:44 PM --- KP20250318.csv00006 --- Saved --- AQBatch: KHP143999
• 4/7/2025 6:35:43 PM --- KP20250318.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6595.6 --- AQBatch: KHP143999
• 4/4/2025 2:53:23 AM --- KP20250318.csv00006 --- Error: You are not currently logged in. --- AQBatch: DAP039334
• 4/4/2025 2:53:23 AM --- KP20250318.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6595.6 --- AQBatch: DAP039334
• 4/7/2025 6:35:44 PM --- KP20250318.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP143999
• 4/7/2025 6:35:44 PM --- KP20250318.csv00007 --- Saved --- AQBatch: KHP143999
• 4/4/2025 2:53:23 AM --- KP20250318.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: DAP039334
• 4/4/2025 2:53:24 AM --- KP20250318.csv00007 --- Saved --- AQBatch: DAP039334
• 4/7/2025 6:35:44 PM --- KP20250318.csv00008 --- Saved --- AQBatch: KHP143999
• 4/7/2025 6:35:44 PM --- KP20250318.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33262.08 --- AQBatch: KHP143999

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