Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231102.csv
• 11/8/2023 12:56:12 PM --- KP20231102.csv00002 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:12 PM --- KP20231102.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -201818.5 --- AQBatch: KHP124983
• 11/8/2023 12:56:12 PM --- KP20231102.csv00003 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:12 PM --- KP20231102.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48295.44 --- AQBatch: KHP124983
• 11/8/2023 12:56:12 PM --- KP20231102.csv00004 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:12 PM --- KP20231102.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3525 --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00005 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00006 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76298.33 --- AQBatch: KHP124983

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