Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241108.csv
• 11/26/2024 4:17:20 PM --- KP20241108.csv00010 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27029.79 --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00011 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4253 --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00012 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58928.57 --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00013 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19642.4 --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00014 --- Saved --- AQBatch: KHP139137
• 11/26/2024 4:17:20 PM --- KP20241108.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139137

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