Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241027.csv
• 11/5/2024 4:19:30 PM --- KP20241027.csv00017 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105944.21 --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00018 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7404.46 --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00019 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16584.15 --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00020 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -441.64 --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00021 --- Saved --- AQBatch: KHP138540
• 11/5/2024 4:19:30 PM --- KP20241027.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 44166.53 --- AQBatch: KHP138540

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