Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240120.csv
• 1/26/2024 9:33:25 AM --- KP20240120.csv00008 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00009 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:25 AM --- KP20240120.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128412.13 --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00010 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36647.6 --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00011 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00012 --- Saved --- AQBatch: KHP128712
• 1/26/2024 9:33:26 AM --- KP20240120.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72327.79 --- AQBatch: KHP128712

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