Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231027.csv
• 11/3/2023 1:24:40 PM --- KP20231027.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34257.48 --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00012 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:40 PM --- KP20231027.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3000 --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00013 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59375 --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00014 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24776.31 --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00015 --- Saved --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 326669.66 --- AQBatch: KHP124678
• 11/3/2023 1:24:41 PM --- KP20231027.csv00016 --- Saved --- AQBatch: KHP124678

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