Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240103.csv
• 1/12/2024 8:36:09 AM --- KP20240103.csv00003 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:09 AM --- KP20240103.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 928.57 --- AQBatch: KHP128095
• 1/12/2024 8:36:09 AM --- KP20240103.csv00004 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:09 AM --- KP20240103.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43714.46 --- AQBatch: KHP128095
• 1/12/2024 8:36:09 AM --- KP20240103.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -19612.19 --- AQBatch: KHP128095
• 1/12/2024 8:36:09 AM --- KP20240103.csv00005 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:09 AM --- KP20240103.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2289.51 --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00006 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00007 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128095

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