Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240103.csv
• 1/12/2024 8:36:11 AM --- KP20240103.csv00013 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.7 --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00014 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5357.14 --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00015 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 351017.81 --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00016 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:12 AM --- KP20240103.csv00017 --- Saved --- AQBatch: KHP128095
• 1/12/2024 8:36:11 AM --- KP20240103.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 163030.95 --- AQBatch: KHP128095

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