Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240628.csv
• 7/2/2024 9:36:19 AM --- KP20240628.csv00016 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15006.8 --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00017 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00018 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 378181.71 --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00019 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:20 AM --- KP20240628.csv00020 --- Saved --- AQBatch: KHP134822
• 7/2/2024 9:36:19 AM --- KP20240628.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 242720.28 --- AQBatch: KHP134822

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