Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241127.csv
• 11/28/2024 3:54:58 PM --- KP20241127.csv00019 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121665.24 --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00020 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:58 PM --- KP20241127.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6783.04 --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00021 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21424.2 --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00022 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00023 --- Saved --- AQBatch: KHP139240
• 11/28/2024 3:54:59 PM --- KP20241127.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -520.74 --- AQBatch: KHP139240

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