Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240929.csv
• 10/4/2024 4:18:48 PM --- KP20240929.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -199.29 --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00010 --- Saved --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31487.55 --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00011 --- Saved --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17377.33 --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00012 --- Saved --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8883.93 --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00013 --- Saved --- AQBatch: KHP137895
• 10/4/2024 4:18:48 PM --- KP20240929.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8794.64 --- AQBatch: KHP137895
• 10/4/2024 4:18:49 PM --- KP20240929.csv00014 --- Saved --- AQBatch: KHP137895

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