Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240109.csv
• 1/16/2024 4:37:02 PM --- KP20240109.csv00008 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00009 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128276
• 1/16/2024 4:37:02 PM --- KP20240109.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00010 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137515.58 --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00011 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00012 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12817.12 --- AQBatch: KHP128276

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