Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241112.csv
• 11/26/2024 4:18:00 PM --- KP20241112.csv00007 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 437.5 --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00008 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65729.86 --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00009 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25760.55 --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00010 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3150 --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00011 --- Saved --- AQBatch: KHP139141
• 11/26/2024 4:18:00 PM --- KP20241112.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1695 --- AQBatch: KHP139141

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