Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231015.csv
• 10/18/2023 9:04:45 AM --- KP20231015.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 251026.21 --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00016 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170595.76 --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00017 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10603.57 --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00018 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29204.36 --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00019 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:45 AM --- KP20231015.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -321.33 --- AQBatch: KHP124165
• 10/18/2023 9:04:46 AM --- KP20231015.csv00020 --- Saved --- AQBatch: KHP124165

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