Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240118.csv
• 1/26/2024 9:33:03 AM --- KP20240118.csv00011 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4320 --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00012 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59016.23 --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15713.92 --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00013 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00014 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00015 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:04 AM --- KP20240118.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP128710

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