Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:22 PM --- KP20241129.csv00019 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:22 PM --- KP20241129.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4151.79 --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00020 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4084.82 --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00021 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 519220.41 --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00022 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132190.14 --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00023 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:23 PM --- KP20241129.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP139386

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