Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231101.csv
• 11/8/2023 12:56:03 PM --- KP20231101.csv00006 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 517.86 --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00007 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70498.4 --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00008 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11277.89 --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00009 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:03 PM --- KP20231101.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 5000 --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00010 --- Saved --- AQBatch: KHP124982
• 11/8/2023 12:56:04 PM --- KP20231101.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41517.86 --- AQBatch: KHP124982

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