Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240213.csv
• 2/22/2024 8:16:09 AM --- KP20240213.csv00003 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:09 AM --- KP20240213.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31598.66 --- AQBatch: KHP130564
• 2/22/2024 8:16:09 AM --- KP20240213.csv00004 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:09 AM --- KP20240213.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP130564
• 2/22/2024 8:16:10 AM --- KP20240213.csv00005 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:10 AM --- KP20240213.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130564
• 2/22/2024 8:16:10 AM --- KP20240213.csv00006 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:10 AM --- KP20240213.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3883.93 --- AQBatch: KHP130564
• 2/22/2024 8:16:10 AM --- KP20240213.csv00007 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:10 AM --- KP20240213.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 781.25 --- AQBatch: KHP130564

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