Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240129.csv
• 2/6/2024 8:27:53 AM --- KP20240129.csv00006 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:53 AM --- KP20240129.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124070.64 --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00007 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1822.32 --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00008 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00009 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00010 --- Saved --- AQBatch: KHP129574
• 2/6/2024 8:27:54 AM --- KP20240129.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP129574

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