Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231105.csv
• 11/8/2023 12:56:45 PM --- KP20231105.csv00016 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140866.3 --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00017 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6809.47 --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00018 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00019 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:45 PM --- KP20231105.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21462.15 --- AQBatch: KHP124986
• 11/8/2023 12:56:46 PM --- KP20231105.csv00020 --- Saved --- AQBatch: KHP124986
• 11/8/2023 12:56:46 PM --- KP20231105.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -258.12 --- AQBatch: KHP124986

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