Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241009.csv
• 11/5/2024 2:20:43 PM --- KP20241009.csv00012 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:43 PM --- KP20241009.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23875.66 --- AQBatch: KHP138505
• 11/5/2024 2:20:43 PM --- KP20241009.csv00013 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:43 PM --- KP20241009.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30973.96 --- AQBatch: KHP138505
• 11/5/2024 2:20:44 PM --- KP20241009.csv00014 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:44 PM --- KP20241009.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23957.25 --- AQBatch: KHP138505
• 11/5/2024 2:20:44 PM --- KP20241009.csv00015 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:44 PM --- KP20241009.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP138505
• 11/5/2024 2:20:44 PM --- KP20241009.csv00016 --- Saved --- AQBatch: KHP138505
• 11/5/2024 2:20:44 PM --- KP20241009.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 209778.5 --- AQBatch: KHP138505

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