Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241112.csv
• 11/26/2024 4:17:59 PM --- KP20241112.csv00002 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -124707.29 --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00003 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31553.06 --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00004 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -14243.15 --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00005 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:17:59 PM --- KP20241112.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2329.28 --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00006 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -605026.2 --- AQBatch: KHP139141

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