Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241103.csv
• 11/26/2024 4:16:30 PM --- KP20241103.csv00012 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19196.27 --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00013 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00014 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00015 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105366.8 --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00016 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:30 PM --- KP20241103.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130432.36 --- AQBatch: KHP139132

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