Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231029.csv
• 11/3/2023 1:25:02 PM --- KP20231029.csv00020 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00021 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00022 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26755.85 --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00023 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -338.98 --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00024 --- Saved --- AQBatch: KHP124680
• 11/3/2023 1:25:02 PM --- KP20231029.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47793.31 --- AQBatch: KHP124680

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