Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240121.csv
• 1/26/2024 9:33:37 AM --- KP20240121.csv00006 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00007 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44938.84 --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2854.91 --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00008 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:37 AM --- KP20240121.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00009 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00010 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP128713

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