Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241031.csv
• 11/5/2024 4:20:11 PM --- KP20241031.csv00018 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:11 PM --- KP20241031.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5819.64 --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00019 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22635.71 --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00020 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -572.89 --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00021 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 49746.31 --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00022 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:12 PM --- KP20241031.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1387245.04 --- AQBatch: KHP138544

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