Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231012.csv
• 10/18/2023 9:04:13 AM --- KP20231012.csv00021 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00022 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31811.67 --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00023 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:13 AM --- KP20231012.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -730.52 --- AQBatch: KHP124162
• 10/18/2023 9:04:14 AM --- KP20231012.csv00024 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:14 AM --- KP20231012.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 67619.85 --- AQBatch: KHP124162
• 10/18/2023 9:04:14 AM --- KP20231012.csv00025 --- Saved --- AQBatch: KHP124162
• 10/18/2023 9:04:14 AM --- KP20231012.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 92986.9399999999 --- AQBatch: KHP124162

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