Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231029.csv
• 11/3/2023 1:25:00 PM --- KP20231029.csv00010 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21296 --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00011 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4236 --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00012 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -280 --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00013 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33928.57 --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00014 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:00 PM --- KP20231029.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24329.89 --- AQBatch: KHP124680

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