Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231103.csv
• 11/8/2023 12:56:23 PM --- KP20231103.csv00010 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:23 PM --- KP20231103.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00011 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 90661.05 --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00012 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21838.15 --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00013 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2700 --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00014 --- Saved --- AQBatch: KHP124984
• 11/8/2023 12:56:24 PM --- KP20231103.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -14755 --- AQBatch: KHP124984

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