Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241102.csv
• 11/26/2024 4:16:20 PM --- KP20241102.csv00018 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9467.86 --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00019 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:20 PM --- KP20241102.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP139131
• 11/26/2024 4:16:21 PM --- KP20241102.csv00020 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:21 PM --- KP20241102.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26975.9 --- AQBatch: KHP139131
• 11/26/2024 4:16:21 PM --- KP20241102.csv00021 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:21 PM --- KP20241102.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -525 --- AQBatch: KHP139131
• 11/26/2024 4:16:21 PM --- KP20241102.csv00022 --- Saved --- AQBatch: KHP139131
• 11/26/2024 4:16:21 PM --- KP20241102.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41903.69 --- AQBatch: KHP139131

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