Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241120.csv
• 11/26/2024 4:19:22 PM --- KP20241120.csv00010 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22723.95 --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00011 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3645.46 --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00012 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3700 --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00013 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 90758.93 --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00014 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:22 PM --- KP20241120.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16996.04 --- AQBatch: KHP139149

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