Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241116.csv
• 11/26/2024 4:18:40 PM --- KP20241116.csv00003 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68332.63 --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00004 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1446.88 --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00005 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 102.68 --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00006 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:40 PM --- KP20241116.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123073.42 --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00007 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22722.99 --- AQBatch: KHP139145

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