Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241115.csv
• 11/26/2024 4:18:33 PM --- KP20241115.csv00019 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 364166.71 --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00020 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143338.99 --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00021 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1708.93 --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00022 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11197.32 --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00023 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:33 PM --- KP20241115.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1250 --- AQBatch: KHP139144

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