Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231102.csv
• 11/8/2023 12:56:13 PM --- KP20231102.csv00007 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9965.2 --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00008 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -19772.5 --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00009 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42187.5 --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00010 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:13 PM --- KP20231102.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20981.74 --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00011 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 478.3 --- AQBatch: KHP124983

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