Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240102.csv
• 1/5/2024 8:13:47 AM --- KP20240102.csv00006 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:47 AM --- KP20240102.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -93621.29 --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00007 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:47 AM --- KP20240102.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6696.43 --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00008 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00009 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00010 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP127733

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