Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241027.csv
• 11/5/2024 4:19:29 PM --- KP20241027.csv00012 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50870.54 --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00013 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00014 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00015 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00016 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:29 PM --- KP20241027.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176615.6 --- AQBatch: KHP138540

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