Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241107.csv
• 11/26/2024 4:17:10 PM --- KP20241107.csv00015 --- Saved --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136273.77 --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00016 --- Saved --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00017 --- Saved --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11737.5 --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00018 --- Saved --- AQBatch: KHP139136
• 11/26/2024 4:17:10 PM --- KP20241107.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 982.14 --- AQBatch: KHP139136
• 11/26/2024 4:17:11 PM --- KP20241107.csv00019 --- Saved --- AQBatch: KHP139136
• 11/26/2024 4:17:11 PM --- KP20241107.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22342.08 --- AQBatch: KHP139136

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