Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241010.csv
• 11/5/2024 2:20:54 PM --- KP20241010.csv00013 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185215.22 --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00014 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 127669.57 --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00015 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 559.82 --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00016 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10191.96 --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00017 --- Saved --- AQBatch: KHP138506
• 11/5/2024 2:20:54 PM --- KP20241010.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP138506

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