Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241114.csv
• 11/26/2024 4:18:20 PM --- KP20241114.csv00007 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -482.14 --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00008 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:20 PM --- KP20241114.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -62317.86 --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00009 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00010 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 965.63 --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00011 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:21 PM --- KP20241114.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139143

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