Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241105.csv
• 11/26/2024 4:16:49 PM --- KP20241105.csv00007 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30214.72 --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00008 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7387.71 --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00009 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32165.18 --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00010 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18905.81 --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00011 --- Saved --- AQBatch: KHP139134
• 11/26/2024 4:16:49 PM --- KP20241105.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP139134

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