Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241008.csv
• 11/5/2024 2:20:30 PM --- KP20241008.csv00011 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:30 PM --- KP20241008.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4937 --- AQBatch: KHP138504
• 11/5/2024 2:20:30 PM --- KP20241008.csv00012 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:30 PM --- KP20241008.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -449 --- AQBatch: KHP138504
• 11/5/2024 2:20:31 PM --- KP20241008.csv00013 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:31 PM --- KP20241008.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35980.52 --- AQBatch: KHP138504
• 11/5/2024 2:20:31 PM --- KP20241008.csv00014 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:31 PM --- KP20241008.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP138504
• 11/5/2024 2:20:32 PM --- KP20241008.csv00015 --- Saved --- AQBatch: KHP138504
• 11/5/2024 2:20:32 PM --- KP20241008.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP138504

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