Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241121.csv
• 11/28/2024 3:53:55 PM --- KP20241121.csv00018 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5401.79 --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00019 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 515922.11 --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00020 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 104543.36 --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00021 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9073.21 --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00022 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:55 PM --- KP20241121.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19106.52 --- AQBatch: KHP139234

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