Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241113.csv
• 11/26/2024 4:18:09 PM --- KP20241113.csv00002 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:09 PM --- KP20241113.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -217678 --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00003 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1303.57 --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00004 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41257.69 --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00005 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -9300000 --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00006 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP139142

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