Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241030.csv
• 11/5/2024 4:19:58 PM --- KP20241030.csv00003 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:19:58 PM --- KP20241030.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28906.35 --- AQBatch: KHP138543
• 11/5/2024 4:19:58 PM --- KP20241030.csv00004 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:19:58 PM --- KP20241030.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP138543
• 11/5/2024 4:19:59 PM --- KP20241030.csv00005 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:19:59 PM --- KP20241030.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 914.29 --- AQBatch: KHP138543
• 11/5/2024 4:19:59 PM --- KP20241030.csv00006 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:19:59 PM --- KP20241030.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 624.11 --- AQBatch: KHP138543
• 11/5/2024 4:19:59 PM --- KP20241030.csv00007 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:19:59 PM --- KP20241030.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45999.69 --- AQBatch: KHP138543

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