Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231229.csv
• 1/5/2024 8:13:08 AM --- KP20231229.csv00020 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28570.68 --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00021 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00022 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 306113.22 --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00023 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00024 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210172.05 --- AQBatch: KHP127729

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