Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231017.csv
• 10/20/2023 10:59:24 AM --- KP20231017.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 20046.96 --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00010 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106060.96 --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00011 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:24 AM --- KP20231017.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46583.94 --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00012 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4428.32 --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00013 --- Saved --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50446.43 --- AQBatch: KHP124250
• 10/20/2023 10:59:25 AM --- KP20231017.csv00014 --- Saved --- AQBatch: KHP124250

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