Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240610.csv
• 6/28/2024 12:30:23 AM --- KP20240610.csv00014 --- Saved --- AQBatch: KHP134764
• 6/28/2024 12:30:22 AM --- KP20240610.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10803.32 --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00015 --- Saved --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00016 --- Saved --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 289681.65 --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00017 --- Saved --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00018 --- Saved --- AQBatch: KHP134764
• 6/28/2024 12:30:23 AM --- KP20240610.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118304.5 --- AQBatch: KHP134764

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