Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241121.csv
• 11/28/2024 3:53:54 PM --- KP20241121.csv00013 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3442.26 --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00014 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1500 --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00015 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 114419.64 --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00016 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21115.58 --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00017 --- Saved --- AQBatch: KHP139234
• 11/28/2024 3:53:54 PM --- KP20241121.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5446.43 --- AQBatch: KHP139234

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