Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241121.csv
• 11/28/2024 3:53:52 PM --- KP20241121.csv00003 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:52 PM --- KP20241121.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -229533.37 --- AQBatch: KHP139234
• 11/28/2024 3:53:52 PM --- KP20241121.csv00004 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:52 PM --- KP20241121.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1392.86 --- AQBatch: KHP139234
• 11/28/2024 3:53:52 PM --- KP20241121.csv00005 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:52 PM --- KP20241121.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36668.7 --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00006 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -995.79 --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00007 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:53 PM --- KP20241121.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6234.92000000004 --- AQBatch: KHP139234

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