Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231024.csv
• 10/25/2023 3:36:43 PM --- KP20231024.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00007 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114909.72 --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00008 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20255.45 --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00009 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -15694.27 --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00010 --- Saved --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49553.57 --- AQBatch: KHP124484
• 10/25/2023 3:36:43 PM --- KP20231024.csv00011 --- Saved --- AQBatch: KHP124484

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