Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241101a.csv
• 11/26/2024 4:16:08 PM --- KP20241101a.csv00006 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:08 PM --- KP20241101a.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46501.53 --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00007 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30937.36 --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00008 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -390 --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00009 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1230 --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00010 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:09 PM --- KP20241101a.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30156.25 --- AQBatch: KHP139130

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