Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241103.csv
• 11/26/2024 4:16:29 PM --- KP20241103.csv00007 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44029.5 --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00008 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26634.93 --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00009 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10166 --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00010 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1500 --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00011 --- Saved --- AQBatch: KHP139132
• 11/26/2024 4:16:29 PM --- KP20241103.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21116.07 --- AQBatch: KHP139132

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