Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241105.csv
• 11/26/2024 4:16:49 PM --- KP20241105.csv00012 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00013 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179782.33 --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00014 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109403.13 --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00015 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7033.93 --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00016 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:50 PM --- KP20241105.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19022.82 --- AQBatch: KHP139134

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