Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241023.csv
• 11/5/2024 2:23:12 PM --- KP20241023.csv00013 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9375 --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00014 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9375 --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00015 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 237159.07 --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00016 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117498.19 --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00017 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:13 PM --- KP20241023.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP138519

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