Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: ri1_KP20240922.csv
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00009 --- Saved --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5240 --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00010 --- Saved --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31252.37 --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00011 --- Saved --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14213.09 --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00012 --- Saved --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00013 --- Saved --- AQBatch: KHP137878
• 10/4/2024 8:26:23 AM --- ri1_KP20240922.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP137878

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