Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231110.csv
• 11/15/2023 8:51:45 AM --- KP20231110.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2196.43 --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00005 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -304011.45 --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00006 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 964.29 --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00007 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 84291.01 --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00008 --- Saved --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9998.21 --- AQBatch: KHP125181
• 11/15/2023 8:51:45 AM --- KP20231110.csv00009 --- Saved --- AQBatch: KHP125181

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