Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230926.csv
• 10/3/2023 5:38:00 PM --- KP20230926.csv00013 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 151946.35 --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00014 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43335.4 --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00015 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -23736 --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00016 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:00 PM --- KP20230926.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -150 --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00017 --- Saved --- AQBatch: KHP123535
• 10/3/2023 5:38:01 PM --- KP20230926.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73883.93 --- AQBatch: KHP123535

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