Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241112.csv
• 11/26/2024 4:18:01 PM --- KP20241112.csv00012 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36339.29 --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00013 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18853.14 --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00014 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00015 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:01 PM --- KP20241112.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00016 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 262145.79 --- AQBatch: KHP139141

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