Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250511.csv
• 5/20/2025 10:58:24 AM --- KP20250511.csv00009 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30608.34 --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00010 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.78 --- AQBatch: KHP145465
• 5/20/2025 10:58:24 AM --- KP20250511.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00011 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00012 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00013 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 152177.38 --- AQBatch: KHP145465

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