Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241116.csv
• 11/26/2024 4:18:41 PM --- KP20241116.csv00008 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6493.35 --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00009 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -170 --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00010 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65312.5 --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00011 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:41 PM --- KP20241116.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26517.24 --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00012 --- Saved --- AQBatch: KHP139145
• 11/26/2024 4:18:42 PM --- KP20241116.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP139145

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