Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241113.csv
• 11/26/2024 4:18:11 PM --- KP20241113.csv00012 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15527.33 --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00013 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00014 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00015 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 423488.59 --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00016 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:12 PM --- KP20241113.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102630.63 --- AQBatch: KHP139142

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