Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241119.csv
• 11/26/2024 4:19:14 PM --- KP20241119.csv00023 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00024 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19425.97 --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00025 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -668.03 --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00026 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84401.81 --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00027 --- Saved --- AQBatch: KHP139148
• 11/26/2024 4:19:14 PM --- KP20241119.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -358785.98 --- AQBatch: KHP139148

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