Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241024.csv
• 11/5/2024 4:18:59 PM --- KP20241024.csv00018 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00019 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5708.04 --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00020 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:18:59 PM --- KP20241024.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00021 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00022 --- Saved --- AQBatch: KHP138537
• 11/5/2024 4:19:00 PM --- KP20241024.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30053.93 --- AQBatch: KHP138537

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