Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231105.csv
• 11/8/2023 12:56:44 PM --- KP20231105.csv00011 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11014.17 --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00012 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11453.51 --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00013 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:44 PM --- KP20231105.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39285.71 --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00014 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22321 --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00015 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 191703.25 --- AQBatch: KHP124986

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