Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241130.csv
• 12/4/2024 1:06:33 PM --- KP20241130.csv00008 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00009 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3912.5 --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00010 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00011 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111182.73 --- AQBatch: KHP139387
• 12/4/2024 1:06:34 PM --- KP20241130.csv00012 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:34 PM --- KP20241130.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38981.14 --- AQBatch: KHP139387

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