Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241024.csv
• 11/5/2024 4:18:58 PM --- KP20241024.csv00013 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:58 PM --- KP20241024.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP138537
• 11/5/2024 4:18:58 PM --- KP20241024.csv00014 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:58 PM --- KP20241024.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17633.93 --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00015 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17633.93 --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00016 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 321298.72 --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00017 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 202566.99 --- AQBatch: KHP138537

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