Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241015.csv
• 11/5/2024 2:21:45 PM --- KP20241015.csv00010 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:45 PM --- KP20241015.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 285.71 --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00011 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00012 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2232.14 --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00013 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43097.96 --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00014 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35986.45 --- AQBatch: KHP138511

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