Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241123.csv
• 11/28/2024 3:54:13 PM --- KP20241123.csv00002 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:13 PM --- KP20241123.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44642.86 --- AQBatch: KHP139236
• 11/28/2024 3:54:13 PM --- KP20241123.csv00003 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:13 PM --- KP20241123.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 4464.29 --- AQBatch: KHP139236
• 11/28/2024 3:54:13 PM --- KP20241123.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 40625 --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00004 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -160829.86 --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00005 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00006 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:14 PM --- KP20241123.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP139236

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