Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241022.csv
• 11/5/2024 2:23:02 PM --- KP20241022.csv00010 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:02 PM --- KP20241022.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27233.4 --- AQBatch: KHP138518
• 11/5/2024 2:23:02 PM --- KP20241022.csv00011 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:02 PM --- KP20241022.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12583.84 --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00012 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -135 --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00013 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51026.79 --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00014 --- Saved --- AQBatch: KHP138518
• 11/5/2024 2:23:03 PM --- KP20241022.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17432.63 --- AQBatch: KHP138518

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