Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241109.csv
• 11/26/2024 4:17:32 PM --- KP20241109.csv00016 --- Saved --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 157592.34 --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00017 --- Saved --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00018 --- Saved --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7261.61 --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00019 --- Saved --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24705.82 --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00020 --- Saved --- AQBatch: KHP139138
• 11/26/2024 4:17:32 PM --- KP20241109.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1011.95 --- AQBatch: KHP139138

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