Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241128.csv
• 12/4/2024 1:06:09 PM --- KP20241128.csv00021 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 6170.54 --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00022 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP139385
• 12/4/2024 1:06:09 PM --- KP20241128.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8441.96 --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00023 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00024 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00025 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:10 PM --- KP20241128.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24560.28 --- AQBatch: KHP139385

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