Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241025.csv
• 11/5/2024 4:19:09 PM --- KP20241025.csv00016 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16116.07 --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00017 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16093.75 --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00018 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 267583.63 --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00019 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 162444.51 --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00020 --- Saved --- AQBatch: KHP138538
• 11/5/2024 4:19:09 PM --- KP20241025.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP138538

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