Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241114.csv
• 11/26/2024 4:18:23 PM --- KP20241114.csv00022 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00023 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 431644.39 --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00024 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118775.26 --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00025 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9941.07 --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00026 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:23 PM --- KP20241114.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20106.12 --- AQBatch: KHP139143

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