Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241128.csv
• 12/4/2024 1:06:08 PM --- KP20241128.csv00011 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 148696.44 --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00012 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36643.44 --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10605 --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00013 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2110 --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00014 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00015 --- Saved --- AQBatch: KHP139385
• 12/4/2024 1:06:08 PM --- KP20241128.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 114196.43 --- AQBatch: KHP139385

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