Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241118.csv
• 11/26/2024 4:19:02 PM --- KP20241118.csv00013 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54620.54 --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00014 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24597.64 --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00015 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11339.29 --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00016 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:02 PM --- KP20241118.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11250 --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00017 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 318326.23 --- AQBatch: KHP139147

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