Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241117.csv
• 11/26/2024 4:18:50 PM --- KP20241117.csv00003 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:50 PM --- KP20241117.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP139146
• 11/26/2024 4:18:50 PM --- KP20241117.csv00004 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:50 PM --- KP20241117.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 70853.04 --- AQBatch: KHP139146
• 11/26/2024 4:18:50 PM --- KP20241117.csv00005 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:50 PM --- KP20241117.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2720.54 --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00006 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1676.79 --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00007 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109846.24 --- AQBatch: KHP139146

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