Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231025.csv
• 10/27/2023 1:15:56 PM --- KP20231025.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -16125 --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00008 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -615842.56 --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00009 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:56 PM --- KP20231025.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1750 --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00010 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 468.75 --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00011 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93547.98 --- AQBatch: KHP124563
• 10/27/2023 1:15:57 PM --- KP20231025.csv00012 --- Saved --- AQBatch: KHP124563

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