Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241120.csv
• 11/26/2024 4:19:23 PM --- KP20241120.csv00015 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9017.86 --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00016 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8973.21 --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00017 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 514362.7 --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00018 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77499.09 --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00019 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:23 PM --- KP20241120.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13626.79 --- AQBatch: KHP139149

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