Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241117.csv
• 11/26/2024 4:18:53 PM --- KP20241117.csv00018 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00019 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14417.64 --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00020 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1319.46 --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00021 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 91318.71 --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00022 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:53 PM --- KP20241117.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 368377.03 --- AQBatch: KHP139146

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