Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241023.csv
• 11/5/2024 2:23:12 PM --- KP20241023.csv00008 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38339.27 --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00009 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3780 --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00010 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -899 --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00011 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55870.54 --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00012 --- Saved --- AQBatch: KHP138519
• 11/5/2024 2:23:12 PM --- KP20241023.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15713.92 --- AQBatch: KHP138519

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