Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240102.csv
• 1/5/2024 8:13:50 AM --- KP20240102.csv00016 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11250 --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00017 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.5 --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 330673.37 --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00018 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123109.97 --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00019 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00020 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:51 AM --- KP20240102.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5712.5 --- AQBatch: KHP127733

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