Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231106.csv
• 11/8/2023 12:56:53 PM --- KP20231106.csv00006 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6765 --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00007 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00008 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83498.66 --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00009 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:53 PM --- KP20231106.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13896.63 --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00010 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:54 PM --- KP20231106.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3500 --- AQBatch: KHP124987

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