Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231028.csv
• 11/3/2023 1:24:50 PM --- KP20231028.csv00008 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30089.89 --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00009 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 10085 --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00010 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4570.29 --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00011 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45982.14 --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00012 --- Saved --- AQBatch: KHP124679
• 11/3/2023 1:24:50 PM --- KP20231028.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35267.18 --- AQBatch: KHP124679

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