Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241118.csv
• 11/26/2024 4:19:03 PM --- KP20241118.csv00018 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110851.13 --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00019 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00020 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11058.04 --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00021 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19137.81 --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00022 --- Saved --- AQBatch: KHP139147
• 11/26/2024 4:19:03 PM --- KP20241118.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -893.36 --- AQBatch: KHP139147

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