Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240103.csv
• 1/12/2024 8:36:10 AM --- KP20240103.csv00008 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00009 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111047.32 --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9034.08 --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00010 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:10 AM --- KP20240103.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4225 --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00011 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00012 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51808.04 --- AQBatch: KHP128095

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