Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241106.csv
• 11/26/2024 4:16:59 PM --- KP20241106.csv00010 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41250 --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00011 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19887.93 --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00012 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00013 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:16:59 PM --- KP20241106.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00014 --- Saved --- AQBatch: KHP139135
• 11/26/2024 4:17:00 PM --- KP20241106.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243759.1 --- AQBatch: KHP139135

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