Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241031.csv
• 11/5/2024 4:20:08 PM --- KP20241031.csv00003 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:08 PM --- KP20241031.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46147.75 --- AQBatch: KHP138544
• 11/5/2024 4:20:08 PM --- KP20241031.csv00004 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:08 PM --- KP20241031.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -26860.55 --- AQBatch: KHP138544
• 11/5/2024 4:20:08 PM --- KP20241031.csv00005 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:08 PM --- KP20241031.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -34741.07 --- AQBatch: KHP138544
• 11/5/2024 4:20:08 PM --- KP20241031.csv00006 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1545968.38 --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00007 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 584.82 --- AQBatch: KHP138544

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