Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241127.csv
• 11/28/2024 3:54:54 PM --- KP20241127.csv00004 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:54 PM --- KP20241127.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP139240
• 11/28/2024 3:54:55 PM --- KP20241127.csv00005 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:54 PM --- KP20241127.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29649.24 --- AQBatch: KHP139240
• 11/28/2024 3:54:55 PM --- KP20241127.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1157.14 --- AQBatch: KHP139240
• 11/28/2024 3:54:55 PM --- KP20241127.csv00006 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:55 PM --- KP20241127.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -329262.86 --- AQBatch: KHP139240
• 11/28/2024 3:54:56 PM --- KP20241127.csv00007 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:56 PM --- KP20241127.csv00008 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:56 PM --- KP20241127.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP139240

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