Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241016.csv
• 11/5/2024 2:21:59 PM --- KP20241016.csv00011 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34482.63 --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00012 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00013 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00014 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:59 PM --- KP20241016.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 411694.54 --- AQBatch: KHP138512
• 11/5/2024 2:22:00 PM --- KP20241016.csv00015 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:22:00 PM --- KP20241016.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138206.96 --- AQBatch: KHP138512

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