Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241110.csv
• 11/26/2024 4:17:40 PM --- KP20241110.csv00011 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16941.57 --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00012 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00013 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00014 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 223652.3 --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00015 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142347.59 --- AQBatch: KHP139139

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