Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231013.csv
• 10/18/2023 9:04:22 AM --- KP20231013.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 151.79 --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00011 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:22 AM --- KP20231013.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122682.7 --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00012 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42988.23 --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00013 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10630 --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00014 --- Saved --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56026.79 --- AQBatch: KHP124163
• 10/18/2023 9:04:23 AM --- KP20231013.csv00015 --- Saved --- AQBatch: KHP124163

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