Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241101a.csv
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00016 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5537.91 --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00017 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28295.65 --- AQBatch: KHP139130
• 11/26/2024 4:16:10 PM --- KP20241101a.csv00018 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:11 PM --- KP20241101a.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -344.14 --- AQBatch: KHP139130
• 11/26/2024 4:16:11 PM --- KP20241101a.csv00019 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:11 PM --- KP20241101a.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 33130.96 --- AQBatch: KHP139130
• 11/26/2024 4:16:11 PM --- KP20241101a.csv00020 --- Saved --- AQBatch: KHP139130
• 11/26/2024 4:16:11 PM --- KP20241101a.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 277456.14 --- AQBatch: KHP139130

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