Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:18 PM --- KP20241129.csv00004 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:18 PM --- KP20241129.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP139386
• 12/4/2024 1:06:18 PM --- KP20241129.csv00005 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:18 PM --- KP20241129.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39603.19 --- AQBatch: KHP139386
• 12/4/2024 1:06:18 PM --- KP20241129.csv00006 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -13372.58 --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00007 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1836.39 --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00008 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:19 PM --- KP20241129.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -13629.55 --- AQBatch: KHP139386

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