Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240627.csv
• 7/2/2024 9:36:08 AM --- KP20240627.csv00014 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14054.15 --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00015 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00016 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 383088.5 --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00017 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00018 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:09 AM --- KP20240627.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198624.2 --- AQBatch: KHP134821

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