Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241120.csv
• 11/26/2024 4:19:21 PM --- KP20241120.csv00005 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:21 PM --- KP20241120.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -335000 --- AQBatch: KHP139149
• 11/26/2024 4:19:21 PM --- KP20241120.csv00006 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:21 PM --- KP20241120.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP139149
• 11/26/2024 4:19:21 PM --- KP20241120.csv00007 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:21 PM --- KP20241120.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 496.88 --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00008 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2298.21 --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00009 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 124848.57 --- AQBatch: KHP139149

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