Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241102.csv
• 11/26/2024 4:16:19 PM --- KP20241102.csv00013 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00014 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 468.75 --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00015 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 192435.82 --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00016 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177201.3 --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00017 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP139131

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