Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241102.csv
• 11/26/2024 4:16:19 PM --- KP20241102.csv00008 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16549.13 --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00009 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4272 --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00010 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2200 --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00011 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30625 --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00012 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:19 PM --- KP20241102.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35066.78 --- AQBatch: KHP139131

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