Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241026.csv
• 11/5/2024 4:19:16 PM --- KP20241026.csv00002 --- Saved --- AQBatch: KHP138539
• 11/5/2024 4:19:16 PM --- KP20241026.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193767 --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00003 --- Saved --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2017.86 --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00004 --- Saved --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47234.86 --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00005 --- Saved --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00006 --- Saved --- AQBatch: KHP138539
• 11/5/2024 4:19:17 PM --- KP20241026.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP138539

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