Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241119.csv
• 11/26/2024 4:19:10 PM --- KP20241119.csv00003 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00004 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42237.73 --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00005 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 71.43 --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00006 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:10 PM --- KP20241119.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5597.12 --- AQBatch: KHP139148
• 11/26/2024 4:19:11 PM --- KP20241119.csv00007 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:11 PM --- KP20241119.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -83.74 --- AQBatch: KHP139148

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