Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231103.csv
• 11/8/2023 12:56:22 PM --- KP20231103.csv00005 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:22 PM --- KP20231103.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -174617 --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00006 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2410.71 --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00007 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1100.45 --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00008 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00009 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP124984

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