Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241130.csv
• 12/4/2024 1:06:32 PM --- KP20241130.csv00003 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:32 PM --- KP20241130.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48752.37 --- AQBatch: KHP139387
• 12/4/2024 1:06:32 PM --- KP20241130.csv00004 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:32 PM --- KP20241130.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP139387
• 12/4/2024 1:06:32 PM --- KP20241130.csv00005 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:32 PM --- KP20241130.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -49987.5 --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00006 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -124968.75 --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00007 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:33 PM --- KP20241130.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2624343.75 --- AQBatch: KHP139387

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