Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231010.csv
• 10/12/2023 1:14:34 PM --- KP20231010.csv00012 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28599.62 --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00013 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -24366.25 --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00014 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67857.14 --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00015 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14508.65 --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00016 --- Saved --- AQBatch: KHP124055
• 10/12/2023 1:14:34 PM --- KP20231010.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124055

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