Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241113.csv
• 11/26/2024 4:18:10 PM --- KP20241113.csv00007 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84215.26 --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00008 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:10 PM --- KP20241113.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28639.97 --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00009 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4134.71 --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00010 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1555 --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00011 --- Saved --- AQBatch: KHP139142
• 11/26/2024 4:18:11 PM --- KP20241113.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48370.54 --- AQBatch: KHP139142

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