Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231018.csv
• 10/20/2023 10:59:36 AM --- KP20231018.csv00009 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125397 --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00010 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58763.4 --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00011 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:36 AM --- KP20231018.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8630.43 --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00012 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1820 --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00013 --- Saved --- AQBatch: KHP124251
• 10/20/2023 10:59:37 AM --- KP20231018.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59151.79 --- AQBatch: KHP124251

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