Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241123.csv
• 11/28/2024 3:54:17 PM --- KP20241123.csv00022 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6080.36 --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00023 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18586.98 --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -775.29 --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00024 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 117892.4 --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00025 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00026 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:17 PM --- KP20241123.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 774846.8 --- AQBatch: KHP139236

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