Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241015.csv
• 11/5/2024 2:21:46 PM --- KP20241015.csv00015 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4903.65 --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00016 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000.78 --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00017 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:46 PM --- KP20241015.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24642.86 --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00018 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00019 --- Saved --- AQBatch: KHP138511
• 11/5/2024 2:21:47 PM --- KP20241015.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP138511

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