Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241013.csv
• 11/5/2024 2:21:25 PM --- KP20241013.csv00018 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:25 PM --- KP20241013.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP138509
• 11/5/2024 2:21:25 PM --- KP20241013.csv00019 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:25 PM --- KP20241013.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9419.64 --- AQBatch: KHP138509
• 11/5/2024 2:21:25 PM --- KP20241013.csv00020 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:25 PM --- KP20241013.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP138509
• 11/5/2024 2:21:26 PM --- KP20241013.csv00021 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:26 PM --- KP20241013.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP138509
• 11/5/2024 2:21:26 PM --- KP20241013.csv00022 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:26 PM --- KP20241013.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20036.46 --- AQBatch: KHP138509

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