Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241104.csv
• 11/26/2024 4:16:38 PM --- KP20241104.csv00002 --- Saved --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 2678.57 --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00003 --- Saved --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137273 --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00004 --- Saved --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00005 --- Saved --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19642.71 --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00006 --- Saved --- AQBatch: KHP139133
• 11/26/2024 4:16:38 PM --- KP20241104.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139540 --- AQBatch: KHP139133

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