Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241114.csv
• 11/26/2024 4:18:22 PM --- KP20241114.csv00017 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3684.14 --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00018 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -140 --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00019 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60781.25 --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00020 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20928.99 --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00021 --- Saved --- AQBatch: KHP139143
• 11/26/2024 4:18:22 PM --- KP20241114.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP139143

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