Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241126.csv
• 11/28/2024 3:54:45 PM --- KP20241126.csv00009 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103579.11 --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00010 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15696.05 --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3445 --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00011 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 84464.29 --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00012 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00013 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:45 PM --- KP20241126.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20222.74 --- AQBatch: KHP139239

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