Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231031.csv
• 11/3/2023 1:25:20 PM --- KP20231031.csv00009 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00010 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67771.25 --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00011 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20912.01 --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00012 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:20 PM --- KP20231031.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2178 --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00013 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:21 PM --- KP20231031.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4000 --- AQBatch: KHP124682

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