Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250911.csv
• 9/12/2025 11:49:23 AM --- KP20250911.csv00008 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15389.31 --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00009 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35078.13 --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9821.2 --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00010 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00011 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00012 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP149575

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