Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240628.csv
• 7/2/2024 9:36:17 AM --- KP20240628.csv00006 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48994.37 --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00007 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167500 --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29008.93 --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00008 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:17 AM --- KP20240628.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1787.28 --- AQBatch: KHP134822
• 7/2/2024 9:36:18 AM --- KP20240628.csv00009 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:18 AM --- KP20240628.csv00010 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:18 AM --- KP20240628.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 10825.89 --- AQBatch: KHP134822

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