Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241112.csv
• 11/26/2024 4:18:02 PM --- KP20241112.csv00017 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132800.45 --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00018 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00019 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11465.44 --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00020 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:02 PM --- KP20241112.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00021 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:03 PM --- KP20241112.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP139141

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