Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231106.csv
• 11/8/2023 12:56:55 PM --- KP20231106.csv00016 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133361.84 --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00017 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3747.32 --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00018 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00019 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:55 PM --- KP20231106.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20471.66 --- AQBatch: KHP124987
• 11/8/2023 12:56:56 PM --- KP20231106.csv00020 --- Saved --- AQBatch: KHP124987
• 11/8/2023 12:56:56 PM --- KP20231106.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -385.29 --- AQBatch: KHP124987

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