Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241130.csv
• 12/4/2024 1:06:36 PM --- KP20241130.csv00018 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6316.96 --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00019 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 447705.9 --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00020 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154136.12 --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00021 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:36 PM --- KP20241130.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP139387
• 12/4/2024 1:06:37 PM --- KP20241130.csv00022 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:37 PM --- KP20241130.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9533.04 --- AQBatch: KHP139387

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