Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20241121.csv
• 11/28/2024 3:53:53 PM --- KP20241121.csv00008 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00009 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 809.38 --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00010 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00011 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125104.68 --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00012 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33561.88 --- AQBatch: KHP139234

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