Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241123.csv
• 11/28/2024 3:54:14 PM --- KP20241123.csv00007 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72967.92 --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00008 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00009 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 156.25 --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00010 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00011 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177242.3 --- AQBatch: KHP139236

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