Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241102.csv
• 11/26/2024 4:16:18 PM --- KP20241102.csv00003 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1500 --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00004 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40161.62 --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00005 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 424.11 --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00006 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 482.14 --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00007 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:18 PM --- KP20241102.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30243.79 --- AQBatch: KHP139131

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