Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241114.csv
• 11/26/2024 4:18:21 PM --- KP20241114.csv00012 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00013 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 445.54 --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00014 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83258.17 --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00015 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27846.56 --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00016 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP139143

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