Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241124.csv
• 11/28/2024 3:54:25 PM --- KP20241124.csv00014 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17923.69 --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00015 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22232.14 --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22165.18 --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00016 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 358700.8 --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00017 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00018 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56542.75 --- AQBatch: KHP139237

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