Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230908.csv
• 9/12/2023 5:05:36 PM --- KP20230908.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 0 --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00025 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39122.13 --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00026 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -607.29 --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00027 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64210.37 --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00028 --- Saved --- AQBatch: KHP122892
• 9/12/2023 5:05:36 PM --- KP20230908.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 306854.71 --- AQBatch: KHP122892
• 9/12/2023 5:05:37 PM --- KP20230908.csv00029 --- Saved --- AQBatch: KHP122892

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