Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241120.csv
• 11/26/2024 4:19:24 PM --- KP20241120.csv00020 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00021 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14000.85 --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00022 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -514.94 --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00023 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 114448.88 --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00024 --- Saved --- AQBatch: KHP139149
• 11/26/2024 4:19:24 PM --- KP20241120.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 141203.68 --- AQBatch: KHP139149

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