Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240120.csv
• 1/26/2024 9:33:25 AM --- KP20240120.csv00003 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:24 AM --- KP20240120.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 758.93 --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00004 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53075.29 --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 991.07 --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00005 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1403.13 --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00006 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00007 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP128712

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