Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231022.csv
• 10/25/2023 3:36:23 PM --- KP20231022.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00008 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102177.29 --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00009 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30994.77 --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00010 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -15898.53 --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00011 --- Saved --- AQBatch: KHP124482
• 10/25/2023 3:36:23 PM --- KP20231022.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -4750 --- AQBatch: KHP124482
• 10/25/2023 3:36:24 PM --- KP20231022.csv00012 --- Saved --- AQBatch: KHP124482

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