Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231012.csv
• 10/18/2023 9:04:11 AM --- KP20231012.csv00011 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41092.89 --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00012 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2200 --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00013 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:11 AM --- KP20231012.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56473.21 --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00014 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.79 --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00015 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:12 AM --- KP20231012.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124162

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