Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240106.csv
• 1/12/2024 8:36:39 AM --- KP20240106.csv00003 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:38 AM --- KP20240106.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2732.14 --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00004 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49334.33 --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2431.25 --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00005 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00006 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00007 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:39 AM --- KP20240106.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128098

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