Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241110.csv
• 11/26/2024 4:17:41 PM --- KP20241110.csv00016 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00017 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9721.43 --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00018 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22747.34 --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00019 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -153.43 --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00020 --- Saved --- AQBatch: KHP139139
• 11/26/2024 4:17:41 PM --- KP20241110.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 48241.07 --- AQBatch: KHP139139

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