Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241114.csv
• 11/26/2024 4:18:19 PM --- KP20241114.csv00002 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:19 PM --- KP20241114.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 157098.21 --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00003 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 1785.71 --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00004 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -203359.05 --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00005 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00006 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29939.91 --- AQBatch: KHP139143

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