Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231030.csv
• 11/3/2023 1:25:09 PM --- KP20231030.csv00007 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31084.66 --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00008 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:09 PM --- KP20231030.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2500 --- AQBatch: KHP124681
• 11/3/2023 1:25:10 PM --- KP20231030.csv00009 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:10 PM --- KP20231030.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5965.55 --- AQBatch: KHP124681
• 11/3/2023 1:25:10 PM --- KP20231030.csv00010 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:10 PM --- KP20231030.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -250 --- AQBatch: KHP124681
• 11/3/2023 1:25:10 PM --- KP20231030.csv00011 --- Saved --- AQBatch: KHP124681
• 11/3/2023 1:25:10 PM --- KP20231030.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28794.64 --- AQBatch: KHP124681

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