Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:20 PM --- KP20241129.csv00014 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:20 PM --- KP20241129.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44757.16 --- AQBatch: KHP139386
• 12/4/2024 1:06:20 PM --- KP20241129.csv00015 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:20 PM --- KP20241129.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5196.2 --- AQBatch: KHP139386
• 12/4/2024 1:06:21 PM --- KP20241129.csv00016 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:21 PM --- KP20241129.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -989 --- AQBatch: KHP139386
• 12/4/2024 1:06:22 PM --- KP20241129.csv00017 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:22 PM --- KP20241129.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 97500 --- AQBatch: KHP139386
• 12/4/2024 1:06:22 PM --- KP20241129.csv00018 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:22 PM --- KP20241129.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37566.09 --- AQBatch: KHP139386

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