Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240122.csv
• 1/26/2024 9:33:49 AM --- KP20240122.csv00005 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33355.75 --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00006 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:49 AM --- KP20240122.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -47340 --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2547.55 --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00007 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69733.66 --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00008 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00009 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:50 AM --- KP20240122.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38788.48 --- AQBatch: KHP128714

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