Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241110.csv
• 11/26/2024 4:17:38 PM --- KP20241110.csv00001 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:38 PM --- KP20241110.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 21607.14 --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00002 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184195.72 --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00003 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1357.14 --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00004 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33739.69 --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00005 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2065.18 --- AQBatch: KHP139139

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