Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231019.csv
• 10/20/2023 10:59:45 AM --- KP20231019.csv00006 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126087.34 --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00007 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42352.45 --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00008 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1200 --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00009 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -355 --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00010 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58482.14 --- AQBatch: KHP124252

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