Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231004.csv
• 10/6/2023 10:03:53 AM --- KP20231004.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 209.82 --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00011 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97663.44 --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00012 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37747.13 --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00013 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:53 AM --- KP20231004.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00014 --- Saved --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47321.43 --- AQBatch: KHP123719
• 10/6/2023 10:03:54 AM --- KP20231004.csv00015 --- Saved --- AQBatch: KHP123719

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