Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241108.csv
• 11/26/2024 4:17:20 PM --- KP20241108.csv00015 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00016 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 303787.76 --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00017 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112260.76 --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00018 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00019 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:21 PM --- KP20241108.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6931.25 --- AQBatch: KHP139137

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