Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240126.csv
• 2/6/2024 8:27:23 AM --- KP20240126.csv00007 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10140.71 --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00008 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -845839.42 --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00009 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 762.5 --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00010 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:23 AM --- KP20240126.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP129571
• 2/6/2024 8:27:24 AM --- KP20240126.csv00011 --- Saved --- AQBatch: KHP129571
• 2/6/2024 8:27:24 AM --- KP20240126.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68730.16 --- AQBatch: KHP129571

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