Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240627.csv
• 7/2/2024 9:36:07 AM --- KP20240627.csv00004 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1035.71 --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00005 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41321.33 --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107846 --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00006 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15348.21 --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00007 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00008 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP134821

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