Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:26 AM --- KP20240912.csv00010 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48712.28 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00011 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6649.57 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73973.21 --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00012 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:26 AM --- KP20240912.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12834.55 --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00013 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00014 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2187.5 --- AQBatch: KHP137399

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