Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241117.csv
• 11/26/2024 4:18:52 PM --- KP20241117.csv00013 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2299.11 --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00014 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 442535.6 --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00015 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82556.36 --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00016 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00017 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 17267.86 --- AQBatch: KHP139146

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