Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241030.csv
• 11/5/2024 4:20:00 PM --- KP20241030.csv00013 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:00 PM --- KP20241030.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP138543
• 11/5/2024 4:20:00 PM --- KP20241030.csv00014 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:00 PM --- KP20241030.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 468.75 --- AQBatch: KHP138543
• 11/5/2024 4:20:00 PM --- KP20241030.csv00015 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:00 PM --- KP20241030.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 392463.44 --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00016 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159577.6 --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00017 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9543.75 --- AQBatch: KHP138543

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