Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241004.csv
• 10/11/2024 11:42:00 AM --- KP20241004.csv00016 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13839.29 --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00017 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 226928.03 --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00018 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159528.55 --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00019 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:00 AM --- KP20241004.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7209.82 --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00020 --- Saved --- AQBatch: KHP138047
• 10/11/2024 11:42:01 AM --- KP20241004.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 2366.07 --- AQBatch: KHP138047

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