Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231228.csv
• 1/5/2024 8:12:52 AM --- KP20231228.csv00006 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63329.54 --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00007 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2157.33 --- AQBatch: KHP127728
• 1/5/2024 8:12:52 AM --- KP20231228.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -169899.77 --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00008 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1488.39 --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00009 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00010 --- Saved --- AQBatch: KHP127728
• 1/5/2024 8:12:53 AM --- KP20231228.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127728

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