Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241122.csv
• 11/28/2024 3:54:04 PM --- KP20241122.csv00006 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:03 PM --- KP20241122.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54684.99 --- AQBatch: KHP139235
• 11/28/2024 3:54:04 PM --- KP20241122.csv00007 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:04 PM --- KP20241122.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4256.79 --- AQBatch: KHP139235
• 11/28/2024 3:54:04 PM --- KP20241122.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -299813.21 --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00008 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00009 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00010 --- Saved --- AQBatch: KHP139235
• 11/28/2024 3:54:05 PM --- KP20241122.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 562.5 --- AQBatch: KHP139235

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