Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241124.csv
• 11/28/2024 3:54:26 PM --- KP20241124.csv00019 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1414.29 --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00020 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11699.11 --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 10920.31 --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00021 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -86.79 --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00022 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:27 PM --- KP20241124.csv00023 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:26 PM --- KP20241124.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87839.27 --- AQBatch: KHP139237

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