Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241028.csv
• 11/5/2024 4:19:36 PM --- KP20241028.csv00002 --- Saved --- AQBatch: KHP138541
• 11/5/2024 4:19:36 PM --- KP20241028.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -135701.14 --- AQBatch: KHP138541
• 11/5/2024 4:19:36 PM --- KP20241028.csv00003 --- Saved --- AQBatch: KHP138541
• 11/5/2024 4:19:36 PM --- KP20241028.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33949.78 --- AQBatch: KHP138541
• 11/5/2024 4:19:37 PM --- KP20241028.csv00004 --- Saved --- AQBatch: KHP138541
• 11/5/2024 4:19:37 PM --- KP20241028.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP138541
• 11/5/2024 4:19:37 PM --- KP20241028.csv00005 --- Saved --- AQBatch: KHP138541
• 11/5/2024 4:19:37 PM --- KP20241028.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2409.82 --- AQBatch: KHP138541
• 11/5/2024 4:19:37 PM --- KP20241028.csv00006 --- Saved --- AQBatch: KHP138541
• 11/5/2024 4:19:37 PM --- KP20241028.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57146.07 --- AQBatch: KHP138541

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