Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241110.csv
• 11/26/2024 4:17:39 PM --- KP20241110.csv00006 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74594.79 --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00007 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:39 PM --- KP20241110.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30272.16 --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00008 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10309 --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00009 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00010 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:40 PM --- KP20241110.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34620.54 --- AQBatch: KHP139139

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