Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241128.csv
• 12/4/2024 1:06:07 PM --- KP20241128.csv00006 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36055.3 --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00007 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00008 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1440.63 --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00009 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00010 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:07 PM --- KP20241128.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 115.18 --- AQBatch: KHP139385

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