Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231025.csv
• 10/27/2023 1:15:59 PM --- KP20231025.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00023 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22481.98 --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00024 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -338.79 --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00025 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65929.29 --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00026 --- Saved --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -655025.13 --- AQBatch: KHP124563
• 10/27/2023 1:16:00 PM --- KP20231025.csv00027 --- Saved --- AQBatch: KHP124563

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