Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231031.csv
• 11/3/2023 1:25:22 PM --- KP20231031.csv00019 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00020 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20344.66 --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00021 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -564.21 --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00022 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43179.35 --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00023 --- Saved --- AQBatch: KHP124682
• 11/3/2023 1:25:22 PM --- KP20231031.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -722957.19 --- AQBatch: KHP124682

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