Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241031.csv
• 11/5/2024 4:20:10 PM --- KP20241031.csv00013 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10758.93 --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00014 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10736.61 --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00015 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 207822.34 --- AQBatch: KHP138544
• 11/5/2024 4:20:11 PM --- KP20241031.csv00016 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:11 PM --- KP20241031.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129637.46 --- AQBatch: KHP138544
• 11/5/2024 4:20:11 PM --- KP20241031.csv00017 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:11 PM --- KP20241031.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1031.25 --- AQBatch: KHP138544

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