Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240121.csv
• 1/26/2024 9:33:41 AM --- KP20240121.csv00021 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5017.86 --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00022 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5123.21 --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00023 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:41 AM --- KP20240121.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP128713
• 1/26/2024 9:33:42 AM --- KP20240121.csv00024 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:43 AM --- KP20240121.csv00025 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:42 AM --- KP20240121.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP128713

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