Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241101a.csv
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00011 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45022.33 --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00012 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4508.93 --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00013 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4486.61 --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00014 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 139160.73 --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00015 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 173230.31 --- AQBatch: KHP139130

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