Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241115.csv
• 11/26/2024 4:18:32 PM --- KP20241115.csv00014 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -700 --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00015 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63236.61 --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00016 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23079.82 --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00017 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00018 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP139144

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