Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231022.csv
• 10/25/2023 3:36:22 PM --- KP20231022.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP124482
• 10/25/2023 3:36:22 PM --- KP20231022.csv00003 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:22 PM --- KP20231022.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -191970.43 --- AQBatch: KHP124482
• 10/25/2023 3:36:22 PM --- KP20231022.csv00004 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:22 PM --- KP20231022.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28196.05 --- AQBatch: KHP124482
• 10/25/2023 3:36:22 PM --- KP20231022.csv00005 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:22 PM --- KP20231022.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8035.71 --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00006 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1097.1 --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00007 --- Saved --- AQBatch: KHP124482

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