Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241118.csv
• 11/26/2024 4:19:00 PM --- KP20241118.csv00003 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:00 PM --- KP20241118.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57115.23 --- AQBatch: KHP139147
• 11/26/2024 4:19:00 PM --- KP20241118.csv00004 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:00 PM --- KP20241118.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -12841.64 --- AQBatch: KHP139147
• 11/26/2024 4:19:00 PM --- KP20241118.csv00005 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:00 PM --- KP20241118.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1689.69 --- AQBatch: KHP139147
• 11/26/2024 4:19:01 PM --- KP20241118.csv00006 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:01 PM --- KP20241118.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3006.43 --- AQBatch: KHP139147
• 11/26/2024 4:19:01 PM --- KP20241118.csv00007 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:01 PM --- KP20241118.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1067464.77 --- AQBatch: KHP139147

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