Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241119.csv
• 11/26/2024 4:19:12 PM --- KP20241119.csv00013 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:12 PM --- KP20241119.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22228.82 --- AQBatch: KHP139148
• 11/26/2024 4:19:12 PM --- KP20241119.csv00014 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:12 PM --- KP20241119.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1386.25 --- AQBatch: KHP139148
• 11/26/2024 4:19:12 PM --- KP20241119.csv00015 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:12 PM --- KP20241119.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP139148
• 11/26/2024 4:19:12 PM --- KP20241119.csv00016 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:13 PM --- KP20241119.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 85691.96 --- AQBatch: KHP139148
• 11/26/2024 4:19:13 PM --- KP20241119.csv00017 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:13 PM --- KP20241119.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22834.29 --- AQBatch: KHP139148

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